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ZAUG

Ausdal Financial Partners’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Ausdal Financial Partners’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 		$965K Sell
36,241
-1,418
-4% -$38K 0.04% 408
2025
Q4 		$1.01M Sell
37,659
-189
-0.5% -$5.02K 0.05% 361
2025
Q3 		$1M Buy
37,848
+1,426
+4% +$37.3K 0.05% 367
2025
Q2 		$938K Hold
36,422
– – 0.06% 271
2025
Q1 		$899K Buy
36,422
+1,861
+5% +$46.5K 0.07% 262
2024
Q4 		$860K Buy
+34,561
New +$857K 0.07% 231

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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

Ausdal Financial Partners's ZAUG Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 3.8% in Q1 2026, selling an estimated $38K and leaving 36,241 shares worth $965K. The position accounts for 0.04% of the portfolio, ranked #408.

Ausdal Financial Partners first reported a position in ZAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Ausdal Financial Partners held 36,241 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $965K as of Q1 2026.
  • Ausdal Financial Partners sold 1,418 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $38K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.04% of Ausdal Financial Partners's portfolio in Q1 2026, its #408 holding.
  • Ausdal Financial Partners first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 6 quarters since.
  • Ausdal Financial Partners's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.01M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.