Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ZAUGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.3% | +4.6% | +5.3% | — | — | +16.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $159M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.93
- Volume
- 8K
- Avg. volume 30D
- 22K
- High today
- $27.98
- Low today
- $27.88
- Previous close
- $27.93
- 52-week high
- $28.08
- 52-week low
- $25.81
- Our risk indicator
- 4/5
ZAUG in One Breath
ZAUG Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ZAUG
5Y$10,000 in ZAUG became
$11,658
In the S&P 500 (VOO)
$14,512
Total return, dividends in · Aug 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ZAUG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZAUG
0.0%
−0.1%
+0.3%
+4.6%
+5.3%
—
—
+16.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ZAUG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ZAUG Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+8.3%
Today $27.88 – $27.98
Previous close $27.93
52-week low$25.8152-week high$28.08
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ZAUG’s Size vs Its Peers
Today$159Mthe largest ETF
AUM · ZAUG and the 0 largest peers · Nov 4, 2026
ZAUG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ZAUG
7 holdingsZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
TodayZAUG reports no holdings we can show: […]
Innovator ZAUG · holdings
How It Compares
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August’s Peers
YTDZAUG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ZAUG vs VOO
YTDZAUG · Innovator Equity Defined Protection ETF - 1 Yr August
+4.6%
VOO · S&P 500
+11.5%
Gap
7.0 pts
Innovator ZAUG and Vanguard VOO · YTD total return · as of Nov 4, 2026
ZAUG vs Its Peer Average
YTDZAUGAvsBPeer average
1D0.0%[…]
1M−0.1%[…]
3M+0.3%[…]
YTD+4.6%[…]
1Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZAUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.56%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$27.94
$25.81−0.5% from the high$28.08
Innovator ZAUG · past-year price moves · as of Nov 4, 2026
ZAUG
Fund Facts
Today2024launched Aug 1
Tracks[…]
Exchange · CUSIPCBOE · 45783Y111
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZAUG · fund facts · as of Nov 4, 2026
ZAUG
Payouts by Year
Today$0no payouts on record
ZAUG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZAUG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.93
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D22K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom InnovatorHear the strategy from the people behind ZAUG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →