Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Equity Defined Protection ETF - 1 Yr August


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$26.975 Market Cap$103.68M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.07K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.03%
Inception DateAug 01, 2024 Market Cap Rank2544
Monthly AUM Growth1.70% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr August is an ETF issued by Innovator Capital Management LLC on Aug 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZAUG ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of ZAUG ETF is 0.00%, whereas its main asset area is North America. ZAUG ETF, whose 24-hour total volume is $1.07K, has experienced a $1.3M cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr August's one-year net asset value total return is 9.97%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 1.03% 0.38% 1.09% 1.68% 0.99% 10.96%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.53% 0.53% 0.92% 9.97% 8.35% 8.35%

ZAUG ETF Price Chart

ZAUG ETF Fund Flows Chart

ZAUG ETF Market Cap Chart

ZAUG ETF NAV Growth Chart

ZAUG ETF Comments

no comments yet
captcha
Characters count : / 20