ZAUG SEC Filings — Innovator Equity Defined Protection ETF - 1 Yr August
Data updated: 2026-09-28
14 SEC filings are listed: 4 prospectuses (latest Aug 3, 2026), 8 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 2 annual N-CEN reports (latest Jan 13, 2026).
ZAUG Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 4 filings on SEC EDGAR.
ZAUG Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.
ZAUG Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Innovator Equity Defined Protection ETF - 1 Yr August filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.