Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.63
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
26.63
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ZAUG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.11% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.03% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -7.03% |
As of Dec 3, 2025