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 Q2	$998K	Hold	36,241	–	–	0.04%	410
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 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

Ausdal Financial Partners's ZAUG Position: Q2 2026 in Review

Ausdal Financial Partners held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 36,241 shares worth $998K. The position accounts for 0.04% of the portfolio, ranked #410.

Ausdal Financial Partners first reported a position in ZAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Ausdal Financial Partners held 36,241 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $998K as of Q2 2026.
Ausdal Financial Partners left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.04% of Ausdal Financial Partners's portfolio in Q2 2026, its #410 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 7 quarters since.
Ausdal Financial Partners's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.01M in Q4 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.