Canandaigua National Bank & Trust’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Canandaigua National Bank & Trust’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	$3.92M	Buy	+142,234	New	+$3.88M	0.33%	63
2025 Q4	$3.8M	Hold	142,234	–	–	0.34%	60
2025 Q3	$3.76M	Buy	142,234 +89,231	+168%	+$2.33M	0.33%	62
2025 Q2	$1.37M	Hold	53,003	–	–	0.13%	159
2025 Q1	$1.31M	Hold	53,003	–	–	0.13%	152
2024 Q4	$1.32M	Buy	+53,003	New	+$1.31M	0.13%	159

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Canandaigua National Bank & Trust's ZAUG Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026: 142,234 shares worth $3.92M. The stake represents 0.33% of the portfolio and ranks #63 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ZAUG as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ZAUG in Q4 2024 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Canandaigua National Bank & Trust held 142,234 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $3.92M as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Canandaigua National Bank & Trust position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.33% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #63 holding.
Canandaigua National Bank & Trust first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.