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
Q2 		$66.9K Sell
2,430
-3,137
-56% -$85.6K ﹤0.01% 4213
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 $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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Barclays's ZAUG Position: Q2 2026 in Review

Barclays reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 56% in Q2 2026, selling an estimated $85.6K and leaving 2,430 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4213.

Barclays first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $148K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Barclays held 2,430 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $66.9K as of Q2 2026.
  • Barclays sold 3,137 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $85.6K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4213 holding.
  • Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
  • Barclays's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $148K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.