Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 107.57% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr August Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
107.57% | $112,791,264.00 | 1,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $849,045.00 | 1,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $204,438.52 | 204,439 |
|
-
APPLIED MATERIALS INC /DE
|
-8.52% | -$8,928,462.00 | -1,587 |
Advertisement (320x50)