Pensions & Investments Logo
ETF Exchange > ZAUG ETF

ZAUG - ETF Fact Sheet

Innovator Equity Defined Protection ETF - 1 Yr August - USD

Fund Identification

Ticker

ZAUG

ISIN

US45783Y1111

Main Metrics

Price

$26.71

Expense Ratio

0.79%

AuM

$101.50M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 8.82% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from August 1, 2024 through July 31, 2025.

ZAUG's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.2%
1m returns
-0.63%
1m flows
$0M
* Net total returns
All data as of 25 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ZAUG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ZAUG's characteristics

Manager

Manager statistics

175 funds, $31.39Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

ZAUG's exposure

The ZAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%