AC
ZAUG

Applied Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Applied Capital’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
2025
Q4 		– Sell
-7,955
Closed -$210K – 53
2025
Q3 		$210K Sell
7,955
-4,901
-38% -$128K 0.08% 48
2025
Q2 		$331K Hold
12,856
– – 0.15% 42
2025
Q1 		$317K Sell
12,856
-4,074
-24% -$102K 0.16% 41
2024
Q4 		$421K Hold
16,930
– – 0.22% 36
2024
Q3 		$418K Buy
+16,930
New +$412K 0.21% 35

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
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Applied Capital's ZAUG Position: Q4 2025 in Review

Applied Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q4 2025, closing a stake of 7,955 shares — an estimated $210K sold.

Applied Capital first reported a position in ZAUG in Q3 2024 and held it in 5 quarters. The position peaked at $421K in Q4 2024. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Applied Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q4 2025 after selling out during the quarter.
  • Applied Capital sold 7,955 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q4 2025, an estimated $210K.
  • Applied Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 5 quarters.
  • Applied Capital's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $421K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Applied Capital's 13F filing for Q4 2025, filed 16 Jan 2026.