ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August

$26.48
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.

Overview

ETF tracking Innovator Equity Defined Protection ETF - 1 Yr August

Category Crypto
Issuer Other
Inception Date 2024-08-01
Market Cap $119.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.03 - $26.58
VWAP $26.47

Performance

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Investment Summary

📎 Investment Objective

The Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.

🎯 Investment Strategy

ZAUG uses a defined outcome strategy, where it purchases a one-year FLEX options contract that provides exposure to the S&P 500 Index. The options contract is designed to provide upside participation up to a cap, while limiting downside risk to a defined level.

✨ Key Features

  • Defined outcome strategy that aims to limit downside risk over a one-year period
  • Exposure to the S&P 500 Index through a one-year FLEX options contract
  • Potential for upside participation up to a cap, while limiting downside risk
  • Resets annually in August, providing a new one-year outcome period

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the performance of the S&P 500 Index, and it is subject to the risks associated with equity markets.
  • Capped upside potential: The ETF's upside participation is capped, limiting the potential for gains.
  • Counterparty risk: The ETF's performance is dependent on the ability of the options counterparty to fulfill its obligations.
  • Liquidity risk: The ETF may experience lower trading volume and liquidity compared to more established funds.

👤 Best For

ZAUG may be suitable for investors seeking equity market exposure with defined downside protection, particularly those with a one-year investment horizon. However, the capped upside potential may not be suitable for investors seeking maximum equity market participation.