Innovator 1 Yr August (ZAUG)

Assets	$105.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.12%

Volume	184,101
Open	26.22
Previous Close	26.20
Day's Range	26.16 - 26.28
52-Week Low	23.19
52-Week High	27.13
Beta	n/a
Holdings	4
Inception Date	Aug 1, 2024

About ZAUG

Fund Home Page

The Innovator 1 Yr August (ZAUG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZAUG was launched on Aug 1, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZAUG
• ETF Provider: Innovator