Advisornet Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Advisornet Financial’s Portfolio ZAUG Stock Details ZAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$513K	Hold	18,623	–	–	0.02%	409
2026 Q1	$496K	Sell	18,623 -8,366	-31%	-$224K	0.03%	391
2025 Q4	$721K	Sell	26,989 -412	-2%	-$10.9K	0.04%	315
2025 Q3	$725K	Sell	27,401 -57,110	-68%	-$1.49M	0.04%	311
2025 Q2	$2.18M	Hold	84,511	–	–	0.14%	148
2025 Q1	$2.09M	Hold	84,511	–	–	0.15%	153
2024 Q4	$2.1M	Sell	84,511 -838	-1%	-$20.8K	0.18%	124
2024 Q3	$2.1M	Buy	+85,349	New	+$2.08M	0.16%	145

Other funds holding ZAUG

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Advisornet Financial's ZAUG Position: Q2 2026 in Review

Advisornet Financial held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 18,623 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #409.

Advisornet Financial first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q2 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Advisornet Financial held 18,623 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $513K as of Q2 2026.
Advisornet Financial left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.02% of Advisornet Financial's portfolio in Q2 2026, its #409 holding.
Advisornet Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Advisornet Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.18M in Q2 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.