Barclays
ZAUG

Barclays’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Barclays’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 		$148K Buy
5,567
+2,783
+100% +$74.5K ﹤0.01% 3849
2025
Q4 		$74.4K Hold
2,784
– – ﹤0.01% 4661
2025
Q3 		$73.7K Sell
2,784
-2,956
-51% -$77.2K ﹤0.01% 4688
2025
Q2 		$148K Sell
5,740
-179
-3% -$4.47K ﹤0.01% 4458
2025
Q1 		$146K Buy
5,919
+5,706
+2,679% +$142K ﹤0.01% 4223
2024
Q4 		$5.3K Buy
213
+146
+218% +$3.62K ﹤0.01% 5054
2024
Q3 		$1.65K Buy
+67
New +$1.63K ﹤0.01% 5096

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

Barclays's ZAUG Position: Q1 2026 in Review

Barclays increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 100% in Q1 2026, buying an estimated $74.5K and bringing the position to 5,567 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

Barclays first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Barclays held 5,567 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $148K as of Q1 2026.
  • Barclays bought 2,783 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $74.5K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3849 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.