ASN
ZAUG

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Advisory Services Network's ZAUG Position: Q1 2026 in Review

Advisory Services Network reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.9% in Q1 2026, selling an estimated $14K and leaving 27,281 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #1086.

Advisory Services Network first reported a position in ZAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $743K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Advisory Services Network held 27,281 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $726K as of Q1 2026.
  • Advisory Services Network sold 521 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $14K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1086 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 6 quarters since.
  • Advisory Services Network's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $743K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.