AIC
ZAUG

Archer Investment Corporation’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Archer Investment Corporation’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 		$6.89M Sell
258,920
-54,922
-17% -$1.47M 1.47% 10
2025
Q4 		$8.38M Sell
313,842
-77,660
-20% -$2.06M 1.89% 6
2025
Q3 		$10.4M Buy
391,502
+21,296
+6% +$556K 2.34% 6
2025
Q2 		$9.54M Sell
370,206
-6,375
-2% -$159K 2.27% 6
2025
Q1 		$9.3M Sell
376,581
-15,121
-4% -$377K 2.41% 6
2024
Q4 		$9.75M Sell
391,702
-15,599
-4% -$387K 2.6% 6
2024
Q3 		$10M Buy
+407,301
New +$9.9M 2.69% 6

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Archer Investment Corporation's ZAUG Position: Q1 2026 in Review

Archer Investment Corporation reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 17% in Q1 2026, selling an estimated $1.47M and leaving 258,920 shares worth $6.89M. The position accounts for 1.47% of the portfolio, ranked #10.

Archer Investment Corporation first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q3 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Archer Investment Corporation held 258,920 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $6.89M as of Q1 2026.
  • Archer Investment Corporation sold 54,922 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $1.47M.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 1.47% of Archer Investment Corporation's portfolio in Q1 2026, its #10 holding.
  • Archer Investment Corporation first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
  • Archer Investment Corporation's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $10.4M in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.