ZAUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr August |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086346 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 107.574904% | 112,791,264 | 1,587 NC |
|---|
| N/A | N/A | 0.809778% | 849,045 | 1,587 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.194984% | 204,438.52 | 204,438.52 NS |
|---|
| N/A | N/A | -8.515539% | -8,928,462 | -1,587 NC |
|---|