Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$24.4952 Market Cap$76.44M
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$63.36K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateAug 01, 2024 Market Cap Rank2080
Monthly AUM Growth16.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 0.11%. While the total value of the fund shows $10.97M increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $63.36K, has experienced a $10.34M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August's monthly net asset value total return is 0.63%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.84% 0.89% 1.43% 1.43% 1.43% 1.43%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.63% 0.00% 0.00% 0.00% 0.00% 0.00%

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ZAUG ETF NAV Growth Chart

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