ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
Price Chart
Latest Quote
$27.61
+0.02 (+0.05%)
Current Price
| Previous Close | $27.59 |
| Open | $27.61 |
| Day High | $27.61 |
| Day Low | $27.59 |
| Volume | 2,963 |
Fund Information
| Net Assets | $97.13M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $27.62 |
| Premium/Discount | -0.05% |
| P/E Ratio | 26.81 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.54 |
| SMA50 | $27.45 |
| SMA200 | $26.91 |
| RSI | 85.20 |
| ATR | 0.0636 |
| Rel Volume | 0.30 |
Performance History
| Week | +0.04% |
| Month | +0.38% |
| Quarter | +1.86% |
| 6 Months | +3.05% |
| YTD | +3.37% |
| Year | +6.51% |
| 10 Years | +14.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.60 | 2,963 |
| 2026-07-16 | $27.59 | 1,300 |
| 2026-07-15 | $27.61 | 12,600 |
| 2026-07-14 | $27.61 | 9,800 |
| 2026-07-13 | $27.59 | 41,200 |
| 2026-07-10 | $27.59 | 400 |
| 2026-07-09 | $27.58 | 5,400 |
| 2026-07-08 | $27.58 | 3,000 |
| 2026-07-07 | $27.55 | 10,000 |
| 2026-07-06 | $27.58 | 60,200 |
| 2026-07-02 | $27.57 | 1,600 |
| 2026-07-01 | $27.52 | 4,900 |
| 2026-06-30 | $27.53 | 16,600 |
| 2026-06-29 | $27.52 | 6,800 |
| 2026-06-26 | $27.31 | 10,800 |
| 2026-06-25 | $27.46 | 1,300 |
| 2026-06-24 | $27.47 | 400 |
| 2026-06-23 | $27.48 | 900 |
| 2026-06-22 | $27.50 | 3,300 |
| 2026-06-18 | $27.49 | 3,000 |
About Innovator Equity Defined Protection ETF - 1 Yr August
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.
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