AWS
ZAUG

Atria Wealth Solutions’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Atria Wealth Solutions’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
Q2 		$468K Hold
18,150
– – 0.01% 951
2025
Q1 		$448K Hold
18,150
– – 0.01% 1254
2024
Q4 		$452K Sell
18,150
-800
-4% -$19.8K ﹤0.01% 1329
2024
Q3 		$467K Buy
+18,950
New +$461K 0.01% 1284

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Atria Wealth Solutions's ZAUG Position: Q2 2025 in Review

Atria Wealth Solutions held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2025 at 18,150 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #951.

Atria Wealth Solutions first reported a position in ZAUG in Q3 2024 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold ZAUG as of Q2 2025.

  • Atria Wealth Solutions held 18,150 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $468K as of Q2 2025.
  • Atria Wealth Solutions left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #951 holding.
  • Atria Wealth Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.