ZAUG vs ZSEP
Innovator Equity Defined Protection ETF - 1 Yr August against Innovator Equity Defined Protection ETF - 1 Yr September: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.3 pts
ZAUG is ahead
Larger fund
ZSEP
$243M
Side by side
| ZAUG | ZSEP | |
|---|---|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr August | Innovator Equity Defined Protection ETF - 1 Yr September |
| Issuer | Innovator | Innovator |
| Category | Floor & Protection | Floor & Protection |
| Expense ratio | 0.79% | 0.79% |
| Assets | $163M | $243M |
| Average daily dollar volume | $833K | $2.8M |
| Listed | Jul 31, 2024 | Aug 30, 2024 |
| FrenzyCap score | 30 | 36 |
| 1-month return | +0.3% | +0.4% |
| 3-month return | +1.4% | +1.4% |
| Year to date | +4.9% | +4.6% |
| 1-year return | +5.7% | +5.5% |
| 30-day volatility | 2.5% | 2.9% |
| Worst drawdown, 1 year | −1.7% | −1.5% |
| Trailing 12-month yield | — | — |
| Holdings | 7 | 7 |
| Top 10 weight | 104.4% | 103.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.9M thru Jul 2026 | −$24M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
101% of ZAUG · 99% of ZSEP| Holding | ZAUG | ZSEP |
|---|---|---|
| VOO | 100.63% | 98.81% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ZAUG holdings · ZSEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.