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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
48,285
-1
-0% -$27 0.14% 157
2025
Q4
$1.29M Buy
+48,286
New +$1.28M 0.19% 122

Other funds holding ZAUG

AssuredPartners Investment Advisors's ZAUG Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 0% in Q1 2026, selling an estimated $27 and leaving 48,285 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #157.

AssuredPartners Investment Advisors first reported a position in ZAUG in Q4 2025 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • AssuredPartners Investment Advisors held 48,285 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.29M as of Q1 2026.
  • AssuredPartners Investment Advisors sold 1 Innovator Equity Defined Protection ETF - 1 Yr August share in Q1 2026, an estimated $27.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.14% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #157 holding.
  • AssuredPartners Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.