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OverviewPerformanceCorrelations

Performance analysis of ZAUG (Innovator Equity Defined Protection ETF - 1 Yr August)

Annual Return

Since Aug 1, 2024, ZAUG has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +21.43% annual.

202620252024
+2.80%+7.37%+3.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.40%+0.26%-0.97%+2.21%+0.86%+0.03%+2.80%
2025+0.95%-0.11%-1.58%+0.02%+2.46%+1.81%+0.98%+0.71%+0.99%+0.26%+0.25%+0.44%+7.37%
2024+1.75%+0.94%-0.26%+1.32%-0.16%+3.62%

Drawdown analysis of ZAUG (Innovator Equity Defined Protection ETF - 1 Yr August)

The maximum drawdown for the ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.83%Feb 19, 202534Apr 8, 202526May 15, 202560
-1.94%Jan 24, 20254Jan 30, 20255Feb 6, 20259
-1.72%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-0.98%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-0.91%May 19, 20254May 23, 20256Jun 3, 202510
-0.75%Oct 28, 202517Nov 20, 20255Nov 28, 202522
-0.67%Dec 11, 20246Dec 19, 20244Dec 26, 202410
-0.60%Dec 26, 202410Jan 13, 20252Jan 15, 202512
-0.53%Oct 22, 20249Nov 4, 20242Nov 6, 202411
-0.46%Aug 1, 20244Aug 7, 20242Aug 9, 20246
-0.44%Sep 26, 20247Oct 7, 20244Oct 11, 202411
-0.43%Jan 12, 20265Jan 20, 202614Feb 9, 202619
-0.40%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-0.39%Nov 8, 20245Nov 15, 20245Nov 22, 202410
-0.39%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.33%Jun 16, 20251Jun 17, 20253Jun 23, 20254
-0.32%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.30%Aug 14, 20253Aug 19, 20255Aug 26, 20258
-0.30%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.27%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.23%Feb 11, 20262Feb 13, 20267Feb 25, 20269
-0.23%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.22%Aug 23, 20244Aug 29, 20241Aug 30, 20245
-0.21%Feb 6, 20251Feb 7, 20251Feb 10, 20252
-0.17%Jan 15, 20251Jan 16, 20251Jan 17, 20252