AWMI
ZAUG

Aegis Wealth Management (Iowa)’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Aegis Wealth Management (Iowa)’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 		– Sell
-14,728
Closed -$392K – 130
2026
Q1 		$392K Buy
+14,728
New +$395K 0.31% 62

Other funds holding ZAUG

HighTower Advisors
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Aegis Wealth Management (Iowa)'s ZAUG Position: Q2 2026 in Review

Aegis Wealth Management (Iowa) sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026, closing a stake of 14,728 shares — an estimated $392K sold.

Aegis Wealth Management (Iowa) first reported a position in ZAUG in Q1 2026 and held it in 1 quarter. The position peaked at $392K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Aegis Wealth Management (Iowa) reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q2 2026 after selling out during the quarter.
  • Aegis Wealth Management (Iowa) sold 14,728 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $392K.
  • Aegis Wealth Management (Iowa) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2026 and held it in 1 quarter.
  • Aegis Wealth Management (Iowa)'s Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $392K 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 Aegis Wealth Management (Iowa)'s 13F filing for Q2 2026, filed 16 Jul 2026.