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 Q3	$67.8K	Hold	2,430	–	–	﹤0.01%	4471
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%	3848
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%	-$4.48K	﹤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

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Barclays's ZAUG Position: Q3 2026 in Review

Barclays held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q3 2026 at 2,430 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Barclays first reported a position in ZAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $148K in Q1 2026. 55 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

Barclays held 2,430 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $67.8K as of Q3 2026.
Barclays left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4471 holding.
Barclays first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 9 quarters since.
Barclays's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $148K in Q1 2026.
55 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.