BCM
ZAUG

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

Brookstone Capital 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 		$1.13M Buy
41,195
+28
+0.1% +$764 0.01% 659
2026
Q1 		$1.1M Sell
41,167
-10,638
-21% -$285K 0.01% 612
2025
Q4 		$1.38M Sell
51,805
-4,664
-8% -$124K 0.02% 544
2025
Q3 		$1.49M Buy
56,469
+39,726
+237% +$1.04M 0.02% 508
2025
Q2 		$431K Sell
16,743
-12,187
-42% -$305K 0.01% 784
2025
Q1 		$714K Sell
28,930
-2,113
-7% -$52.7K 0.01% 631
2024
Q4 		$772K Sell
31,043
-4,867
-14% -$121K 0.01% 589
2024
Q3 		$886K Buy
+35,910
New +$873K 0.01% 549

Other funds holding ZAUG

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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 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
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Brookstone Capital Management's ZAUG Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 0.07% in Q2 2026, buying an estimated $764 and bringing the position to 41,195 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #659.

Brookstone Capital Management first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Brookstone Capital Management held 41,195 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.13M as of Q2 2026.
  • Brookstone Capital Management bought 28 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $764.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #659 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.49M in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.