Advisory Services Network’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Advisory Services Network’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	$746K	Sell	27,103 -178	-0.7%	-$4.86K	0.01%	1183
2026 Q1	$726K	Sell	27,281 -521	-2%	-$14K	0.01%	1086
2025 Q4	$743K	Sell	27,802 -100	-0.4%	-$2.65K	0.01%	1031
2025 Q3	$738K	Buy	27,902 +8,021	+40%	+$210K	0.01%	1019
2025 Q2	$517K	Hold	19,881	–	–	0.01%	1140
2025 Q1	$491K	Hold	19,881	–	–	0.01%	1063
2024 Q4	$495K	Buy	+19,881	New	+$493K	0.01%	1052

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Advisory Services Network's ZAUG Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 0.65% in Q2 2026, selling an estimated $4.86K and leaving 27,103 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #1183.

Advisory Services Network first reported a position in ZAUG in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Advisory Services Network held 27,103 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $746K as of Q2 2026.
Advisory Services Network sold 178 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $4.86K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1183 holding.
Advisory Services Network first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.