Market Cap: 6.31T Total Funds: 1876 Increased Funds: 1620 Decreased Funds: 246

Innovator Equity Defined Protection ETF - 1 Yr August


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$26.2548 Market Cap$117.8M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$309
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateAug 01, 2024 Market Cap Rank2156
Monthly AUM Growth32.39% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of ZAUG ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $28.82M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $309, has experienced a $29.36M 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 5.46%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.02% 0.71% 3.28% 5.98% 5.34% 7.87%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.81% 3.52% 5.46% 5.46% 5.46% 5.46%

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