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 Q2	$6.83M	Sell	248,218 -10,702	-4%	-$292K	1.31%	13
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 Chicago, Illinois $104B AUM 28.3% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Archer Investment Corporation's ZAUG Position: Q2 2026 in Review

Archer Investment Corporation reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 4.1% in Q2 2026, selling an estimated $292K and leaving 248,218 shares worth $6.83M. The position accounts for 1.31% of the portfolio, ranked #13.

Archer Investment Corporation first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Archer Investment Corporation held 248,218 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $6.83M as of Q2 2026.
Archer Investment Corporation sold 10,702 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $292K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 1.31% of Archer Investment Corporation's portfolio in Q2 2026, its #13 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 8 quarters since.
Archer Investment Corporation's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $10.4M in Q3 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.