Cambridge Investment Research Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$602K Buy
21,847
+879
+4% +$24K ﹤0.01% 2785
2026
Q1
$558K Sell
20,968
-75
-0.4% -$2.01K ﹤0.01% 2693
2025
Q4
$562K Buy
21,043
+774
+4% +$20.5K ﹤0.01% 2603
2025
Q3
$536K Buy
20,269
+9,902
+96% +$259K ﹤0.01% 2614
2025
Q2
$267K Sell
10,367
-7,141
-41% -$179K ﹤0.01% 3080
2025
Q1
$432K Sell
17,508
-53,709
-75% -$1.34M ﹤0.01% 2570
2024
Q4
$1.77M Sell
71,217
-202,590
-74% -$5.02M 0.01% 1444
2024
Q3
$6.75M Buy
+273,807
New +$6.66M 0.02% 655

Other funds holding ZAUG

Cambridge Investment Research Advisors's ZAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 4.2% in Q2 2026, buying an estimated $24K and bringing the position to 21,847 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Cambridge Investment Research Advisors first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.75M in Q3 2024. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Cambridge Investment Research Advisors held 21,847 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $602K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 879 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $24K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2785 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
  • Cambridge Investment Research Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $6.75M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.