Innovator 1 Yr August (ZAUG)
BATS: ZAUG · Real-Time Price · USD
26.18
-0.03 (-0.11%)
At close: Aug 15, 2025, 4:00 PM
26.18
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ZAUG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.55% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.69% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 4.25% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -4.69% |
As of Aug 13, 2025