ZAUGInnovator Equity Defined Protection ETF - 1 Yr August
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 7.28%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$156M
#2,677 of 6,040 · mid-size
Return (1Y)
+5.6%
Track Record
2 years
#3,643 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,557+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
107.6%
N/A
0.8%
US BANK MMDA - USBGFS 9
0.2%
N/A
-8.5%
Asset allocation
Stocks
99.9%
Other
0.1%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 7.28%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, subject to a 7.28% upside cap and a buffer against 100% of losses. The strategy targets large-cap U.S. equities, specifically the S&P 500 Index.
- Inception date
- July 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18