Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Innovator Equity Defined Protection ETF - 1 Yr August


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$26.84 Market Cap$104.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.6K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateAug 01, 2024 Market Cap Rank2514
Monthly AUM Growth-1.07% 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 discounted at -0.08%. While the total value of the fund shows $-1,129,746 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. 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 $5.6K, has experienced a $-1,341,593 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr August's one-year net asset value total return is 6.73%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.15% 0.19% 1.05% 2.33% 0.49% 6.72%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 1.56% 0.45% 6.73% 7.84% 7.84%

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