Security
Innovator Equity Defined Protection ETF - 1 Yr August · ZAUG
ZAUGCBOE_BZXETFCurrentCIK 312070Updated Nov 1, 2026
Name history
BARCLAYS BANK PLC · through Oct 30, 2026BARCLAYS BANK PLC /ENG/ · through Nov 27, 2013
ZAUG price & chart
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Recent filings
Financials
FY 2025 · GBPSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossGBP | 4,658,000,000Source | 3,748,000,000Source | 3,561,000,000Source | 4,382,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodGBP | -9,000,000Source | 42,000,000Source | -96,000,000Source | -625,000,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableGBP | 2,252,000,000Source | 2,060,000,000Source | 31,000,000Source | -1,078,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsGBP | 93,000,000Source | 38,000,000Source | 110,000,000Source | 468,000,000Source |
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossGBP | 362,000,000Source | 356,000,000Source | 489,000,000Source | 483,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesGBP | — | — | 2,196,000,000Source | 963,000,000Source |
| DividendsPaidOrdinarySharesPerShareGBP/shares | 1.1Source | 0.76Source | — | — |
| GoodwillGBP | 509,000,000Source | 539,000,000Source | 267,000,000Source | 277,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesGBP | 248,000,000Source | 685,000,000Source | 265,000,000Source | 144,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesGBP | 15,736,000,000Source | 18,952,000,000Source | 43,488,000,000Source | 26,566,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesGBP | 23,184,000,000Source | 25,695,000,000Source | 51,484,000,000Source | 33,657,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesGBP | 2,198,000,000Source | 2,131,000,000Source | 2,425,000,000Source | 2,136,000,000Source |
| ProceedsFromIssuingSharesGBP | 2,770,000,000Source | 970,000,000Source | 2,499,000,000Source | 3,134,000,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodGBP | — | — | 2,681,000,000Source | 12,925,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesGBP | 5,665,000,000Source | 5,067,000,000Source | 7,431,000,000Source | 8,367,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseGBP | 6,192,000,000Source | 5,894,000,000Source | 5,755,000,000Source | 4,879,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.24Source | 0.19Source |
| AverageEffectiveTaxRatenumber | 0.22Source | 0.21Source | 0.16Source | 0.1Source |
| CurrentTaxExpenseIncomeGBP | 982,000,000Source | 680,000,000Source | 605,000,000Source | 623,000,000Source |
| DeferredTaxExpenseIncomeGBP | 219,000,000Source | 239,000,000Source | 43,000,000Source | 19,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossGBP | 312,000,000Source | 277,000,000Source | 153,000,000Source | 487,000,000Source |
| DepreciationAndAmortisationExpenseGBP | 354,000,000Source | 353,000,000Source | 438,000,000Source | 470,000,000Source |
| EmployeeBenefitsExpenseGBP | 5,585,000,000Source | 5,556,000,000Source | 5,591,000,000Source | 5,192,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesGBP | 3,746,000,000Source | 3,855,000,000Source | 229,000,000Source | 418,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossGBP | 1,866,000,000Source | 1,617,000,000Source | 1,578,000,000Source | 933,000,000Source |
| IncomeTaxExpenseContinuingOperationsGBP | 1,285,000,000Source | 999,000,000Source | 662,000,000Source | 485,000,000Source |
| InterestExpenseGBP | 16,115,000,000Source | 19,035,000,000Source | 17,608,000,000Source | 6,381,000,000Source |
| InterestExpenseOnLeaseLiabilitiesGBP | 29,000,000Source | 29,000,000Source | 21,000,000Source | 18,000,000Source |
| OtherEmployeeExpenseGBP | 228,000,000Source | 237,000,000Source | 221,000,000Source | 205,000,000Source |
| OtherOperatingIncomeExpenseGBP | 48,000,000Source | 52,000,000Source | 62,000,000Source | 69,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansGBP | 348,000,000Source | 329,000,000Source | 298,000,000Source | 188,000,000Source |
| ProfessionalFeesExpenseGBP | 419,000,000Source | 458,000,000Source | 422,000,000Source | 403,000,000Source |
| ProfitLossAttributableToOwnersOfParentGBP | 4,658,000,000Source | 3,748,000,000Source | 3,561,000,000Source | 4,382,000,000Source |
| ProfitLossBeforeTaxGBP | 5,943,000,000Source | 4,747,000,000Source | 4,223,000,000Source | 4,867,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodGBP | 0Source | 0Source | -4,000,000Source | 3,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0.02Source | -0.02Source | 0Source | 0.03Source |
Filing attachments
ex99-1.htm · ABS-15G · 2026-09-10
BARCLAYS BANK PLC ABS-15G Exhibit 99.1 Deloitte LLP 2 New Street Square London EC4A 3BZ Phone: +44 (0)20 7936 3000 www.deloitte.co.uk Direct phone: +44 20 73036333 jambrighton@deloitte.co.uk Private and Confidential Agreed upon procedures report of factual findings - Proposed issue by UK Logistics 2026-4 Designated Activity Company of commercial mortgage-backed floating rate notes (the “Issue”) The Directors UK Logistics 2026-4 Designated Activity Co…
Read attachment ↗ex99-1.htm · ABS-15G/A · 2026-07-28
BARCLAYS BANK PLC ABS-15G Exhibit 99.1 Deloitte LLP 2 New Street Square London EC4A 3BZ Phone:+44 (0)20 7936 3000 Fax +44 (0)20 7583 1198 www.deloitte.co.uk Independent Accountant’s Report on Applying Asset Agreed Upon Procedures The Board of Directors of UK Logistics 2026-2 Designated Activity Company The Sidings, 4th Floor, Grand Canal Quay Dublin D02 E7K8 Ireland (the “Issuer”) Barclays Bank PLC One Churchill Place London E14 5HP United Kingdom (the …
Read attachment ↗ex99-1.htm · ABS-15G · 2026-05-26
BARCLAYS BANK PLC ABS-15G Exhibit 99.1 Deloitte LLP 2 New Street Square London EC4A 3BZ Phone:+44 (0)20 7936 3000 Fax +44 (0)20 7583 1198 www.deloitte.co.uk Independent Accountant’s Report on Applying Asset Agreed Upon Procedures The Board of Directors of UK Logistics 2026-2 Designated Activity Company The Sidings, 4th Floor, Grand Canal Quay Dublin D02 E7K8 Ireland (the “Issuer”) Barclays Bank PLC One Churchill Place London E14 5HP United Kingdom (the …
Read attachment ↗