Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ZAUGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.8% | −0.4% | +3.9% | +4.8% | — | — | +15.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $160M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.06
- Volume
- 14K
- Avg. volume 30D
- 22K
- High today
- $27.85
- Low today
- $27.76
- Previous close
- $27.99
- 52-week high
- $28.10
- 52-week low
- $25.81
- Our risk indicator
- 4/5
ZAUG in One Breath
ZAUG Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZAUG
5Y$10,000 in ZAUG became
$11,562
In the S&P 500 (VOO)
$13,878
Total return, dividends in · Aug 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
ZAUG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZAUG
−0.8%
−0.8%
−0.4%
+3.9%
+4.8%
—
—
+15.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZAUG’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZAUG Price and 52-Week Range
1YFrom the 52-week high
−1.2%
From the 52-week low
+7.6%
Today $27.76 – $27.85
Previous close $27.99
52-week low$25.8152-week high$28.10
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZAUG’s Size vs Its Peers
Today$160Mthe largest ETF
AUM · ZAUG and the 0 largest peers · Nov 5, 2026
ZAUG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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
1YZAUG has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
ZAUG vs VOO
1YZAUG · Innovator Equity Defined Protection ETF - 1 Yr August
+4.8%
VOO · S&P 500
+9.8%
Gap
4.9 pts
Innovator ZAUG and Vanguard VOO · 1Y total return · as of Nov 6, 2026
ZAUG vs Its Peer Average
YTDZAUGAvsBPeer average
1D−0.8%[…]
1M−0.8%[…]
3M−0.4%[…]
YTD+3.9%[…]
1Y+4.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZAUG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.69%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$27.76
$25.81−1.2% from the high$28.10
Innovator ZAUG · past-year price moves · as of Nov 6, 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 6, 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$28.06
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
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 →