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

Axxcess Wealth Management’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	$473K	Buy	+17,176	New	+$469K	0.01%	733
2026 Q1	–	Sell	-25,474	Closed	-$681K	–	1043
2025 Q4	$681K	Buy	25,474 +8,298	+48%	+$220K	0.01%	606
2025 Q3	$454K	Buy	+17,176	New	+$449K	0.01%	645

Other funds holding ZAUG

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Axxcess Wealth Management's ZAUG Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026: 17,176 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ZAUG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $681K in Q4 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Axxcess Wealth Management held 17,176 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $473K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Axxcess Wealth Management position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #733 holding.
Axxcess Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
Axxcess Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $681K in Q4 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.