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

Blue Bell Private 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 Q1	$5.33K	Hold	200	–	–	﹤0.01%	613
2025 Q4	$5.34K	Hold	200	–	–	﹤0.01%	598
2025 Q3	$5.29K	Buy	+200	New	+$5.23K	﹤0.01%	589

Other funds holding ZAUG

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 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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Blue Bell Private Wealth Management's ZAUG Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 200 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Blue Bell Private Wealth Management first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.34K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

Blue Bell Private Wealth Management held 200 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $5.33K as of Q1 2026.
Blue Bell Private Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #613 holding.
Blue Bell Private 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.
Blue Bell Private Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $5.34K in Q4 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.