AF
ZAUG

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

Allworth 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
Q1 		$61.3K Hold
2,303
– – ﹤0.01% 2170
2025
Q4 		$61.5K Hold
2,303
– – ﹤0.01% 2060
2025
Q3 		$60.9K Buy
+2,303
New +$60.2K ﹤0.01% 1987

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

Allworth Financial's ZAUG Position: Q1 2026 in Review

Allworth Financial held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 2,303 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Allworth Financial first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $61.5K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Allworth Financial held 2,303 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $61.3K as of Q1 2026.
  • Allworth Financial left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2170 holding.
  • Allworth Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
  • Allworth Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $61.5K 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 Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.