Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August
Innovator Capital Management LLC ZAUG ETF
ZAUG Price | $24.9743 |
Market Cap | $76.86M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $1.74K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Aug 01, 2024 |
Market Cap Rank | 2180 |
Monthly AUM Growth | -3.71% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 discounted at -0.02%.
While the total value of the fund shows $-2,964,911 decrease 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 $1.74K, has experienced a $-3,722,800 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August's one-year net asset value total return is 3.86%.
ZAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
0.14% |
0.78% |
2.04% |
3.41% |
3.41% |
3.41% |
ZAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.83% |
1.69% |
3.86% |
3.86% |
3.86% |
3.86% |
ZAUG ETF Fund Flows Chart
ZAUG ETF Market Cap Chart
ZAUG ETF NAV Growth Chart
ZAUG ETF Comments
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