Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr AugustInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr AugustInnovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August

Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August

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Key stats


Assets under management (AUM)
‪80.04 M‬USD
Fund flows (1Y)
‪77.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr August


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Aug 1, 2024
Index tracked
No Underlying Index
Management style
Active
ZAUG invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of August. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZAUG is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.73%
Corporate0.37%
Cash−0.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.