ZAUG – Innovator Equity Defined Prt ETF -1YrAug – ETF Stock Quote

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Portfolio Holdings ZAUG

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF	99.80	108M	—
Deposits With Broker For Short Positions	9.96	11M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.19	202,757	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF	0.02	17,414	—
Option on State Street® SPDR® S&P 500® ETF	−9.96	−11M	—

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Innovator Equity Defined Protection ETF - 1 Yr August ZAUG

Morningstar’s Analysis ZAUG

Portfolio Holdings ZAUG

Option on State Street® SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on State Street® SPDR® S&P 500® ETF

Option on State Street® SPDR® S&P 500® ETF

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