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

Brown 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 Q2	$283K	Hold	10,281	–	–	0.06%	111
2026 Q1	$274K	Hold	10,281	–	–	0.07%	101
2025 Q4	$275K	Hold	10,281	–	–	0.07%	94
2025 Q3	$272K	Hold	10,281	–	–	0.08%	89
2025 Q2	$265K	Sell	10,281 -1,312	-11%	-$32.8K	0.08%	85
2025 Q1	$286K	Hold	11,593	–	–	0.1%	76
2024 Q4	$288K	Buy	+11,593	New	+$287K	0.1%	68

Other funds holding ZAUG

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 Charlotte, North Carolina $83.7B AUM 27.22% 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 $110B AUM 26.29% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Brown Wealth Management's ZAUG Position: Q2 2026 in Review

Brown Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 10,281 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #111.

Brown Wealth Management first reported a position in ZAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q4 2024. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Brown Wealth Management held 10,281 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $283K as of Q2 2026.
Brown Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.06% of Brown Wealth Management's portfolio in Q2 2026, its #111 holding.
Brown Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 7 quarters since.
Brown Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $288K in Q4 2024.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.