ZAUG · BATS · ETF
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) Price, Holdings & Fees
$763.31+0.49%+$3.69End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) closed at $763.31 on Oct 9, 2026, up 0.49% from the previous close of $759.62.
Share price, past year
1Y +15.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $763.31 |
| Sep 30, 2026 | $775.62 |
| Aug 31, 2026 | $755.39 |
| Jul 31, 2026 | $797.67 |
| Jun 30, 2026 | $755.82 |
| May 29, 2026 | $759.43 |
| Apr 30, 2026 | $733.89 |
| Mar 31, 2026 | $797.89 |
| Feb 27, 2026 | $789.70 |
| Jan 30, 2026 | $800.00 |
| Dec 31, 2025 | $812.22 |
| Nov 28, 2025 | $786.80 |
| Oct 31, 2025 | $744.68 |
Key statistics
- Expense ratio
- —
- 52-week range
- $662.87 – $813.63
Fund profile
- Name
- Innovator Equity Defined Protection ETF - 1 Yr August
- Ticker
- ZAUG
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is ZAUG's price?
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) closed at $763.31 on Oct 9, 2026, up 0.49% from the previous close of $759.62.
Sources and methodology
Innovator Equity Defined Protection ETF - 1 Yr August doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures