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Innovator Equity Defined ... (ZAUG)
Cboe US: ZAUG
· Echtzeitkurs · USD
27.88
-0.03 (-0.11%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) ETF Price, Holdings & Analysis
-0.11% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 97.53 Mio |
| NAV | 27.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2024 |
| Brief | k.A. |
| Volumen | 71,757 |
| Ø Vol. (20D) | 39,830 |
| Eröffnung | 27.90 |
| Vortagesschluss | 27.91 |
| Tagesspanne | 27.85 - 27.93 |
| 52-Wk Range | 25.81 - 28.01 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZAUG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZAUG
Auflagedatum Jul 31, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 98.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.91% |