Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Innovator Capital Management LLC ZAUG ETF
ZAUG Price$24.7341 Market Cap$65.28M
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$8.41K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateAug 01, 2024 Market Cap Rank2352
Monthly AUM Growth-9.54% Holdings RegionNorth America
Management StyleActive Leverage
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 0.05%. While the total value of the fund shows $-6,883,988 decrease compared to the previous month, its price is traded daily at a increase of 0.17%. 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 $8.41K, has experienced a $-5,549,033 cash outflow in the last month. In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August's net asset value total return is 0.00%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -0.77% -1.14% -0.67% 0.67% -0.77% 2.42%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.67% -1.09% -0.85% -0.85% -0.85% -0.85%

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ZAUG ETF NAV Growth Chart

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