Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

Innovator Equity Defined Protection ETF - 1 Yr August


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$26.5901 Market Cap$119.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$8.34K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateAug 01, 2024 Market Cap Rank2280
Monthly AUM Growth1.01% Holdings RegionNorth America
Management StyleActive Leverage
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 -0.04%. While the total value of the fund shows $1.19M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. 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 $8.34K, has experienced a $665.91K 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 7.00%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.11% 0.45% 0.99% 4.60% 6.68% 6.59%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 1.62% 7.00% 7.00% 7.00% 7.00%

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