ZAUG ETF

ZAUG ETF
$27.93
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VOO is ZAUG's largest holding at 100.50% of the fund as of Oct 5, 2026. ZAUG is Innovator Equity Defined Protection ETF - 1 Yr August.

Showing top 7 of 7 holdings · as of Sep 14, 2026
ZAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.50%		100.5%231,338$163.68MFinancialsBanks
2—Voo 07/30/2027 686.65 P
3.86%		104.4%2,362$6.29M--
3DebtUs Bank Mmda - Usbgfs
0.53%		104.9%869,610$869.6K--
4—Voo 07/30/2027 714.12 C
0.15%		105.0%48$245.6K--
5—Cash & Other
-0.04%		105.0%-71,082$-71082--
6—Voo 07/30/2027 714.12 P
-0.10%		104.9%-48$-164784--
7—Voo 07/30/2027 744.19 C
-4.90%		100.0%-2,362$-7978836--
Not reported for this fund: share changes.

ZAUG ETF All Holdings

ZAUG holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.5%, Voo 07/30/2027 686.65 P at 3.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

ZAUG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.5%.

ZAUG sectors provide a detailed breakdown. ZAUG overlap shows how holdings compare to other funds in your portfolio.

Compare ZAUG

ZAUG vs SPYZAUG vs QQQZAUG vs VOOZAUG vs VTIZAUG vs IVVZAUG vs SCHDZAUG vs VYMZAUG vs VXUS

ZAUG ETF Holdings

7 of 21 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    100.50%
  • 2

    Voo 07/30/2027 686.65 P

    Other
    3.86%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.53%
  • 4

    Voo 07/30/2027 714.12 C

    Other
    0.15%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Voo 07/30/2027 714.12 P

    Other
    -0.10%
  • 7

    Voo 07/30/2027 744.19 C

    Other
    -4.90%