AE Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

AE Wealth Management’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	$1.27M	Sell	46,099 -79,421	-63%	-$2.17M	0.01%	820
2026 Q1	$3.34M	Buy	125,520 +69,442	+124%	+$1.86M	0.02%	506
2025 Q4	$1.5M	Sell	56,078 -2,553	-4%	-$67.8K	0.01%	694
2025 Q3	$1.55M	Buy	58,631 +554	+1%	+$14.5K	0.01%	632
2025 Q2	$1.5M	Hold	58,077	–	–	0.01%	611
2025 Q1	$1.43M	Sell	58,077 -10,625	-15%	-$265K	0.01%	620
2024 Q4	$1.71M	Sell	68,702 -12,162	-15%	-$302K	0.01%	574
2024 Q3	$1.99M	Buy	+80,864	New	+$1.97M	0.02%	534

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

AE Wealth Management's ZAUG Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 63% in Q2 2026, selling an estimated $2.17M and leaving 46,099 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #820.

AE Wealth Management first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.34M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

AE Wealth Management held 46,099 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.27M as of Q2 2026.
AE Wealth Management sold 79,421 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $2.17M.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #820 holding.
AE Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
AE Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $3.34M in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.