AAS
ZAUG

Avantax Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Avantax Advisory Services’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 		$280K Hold
10,885
– – ﹤0.01% 1964
2025
Q1 		$269K Hold
10,885
– – ﹤0.01% 1914
2024
Q4 		$271K Hold
10,885
– – ﹤0.01% 1849
2024
Q3 		$268K Buy
+10,885
New +$265K ﹤0.01% 1832

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $18.5B AUM 19.51% 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 $6.3B AUM 14.68% 1-Year Est. Return

Avantax Advisory Services's ZAUG Position: Q2 2025 in Review

Avantax Advisory Services held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2025 at 10,885 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Avantax Advisory Services 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.

  • Avantax Advisory Services held 10,885 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $280K as of Q2 2025.
  • Avantax Advisory Services 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 Avantax Advisory Services's portfolio in Q2 2025, its #1964 holding.
  • Avantax Advisory Services 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 Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.