Canandaigua National Corp’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
Q1
$3.79M Buy
+142,234
New +$3.81M 0.34% 61

Other funds holding ZAUG

Canandaigua National Corp's ZAUG Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026: 142,234 shares worth $3.79M. The stake represents 0.34% of the portfolio and ranks #61 among its holdings.

76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Canandaigua National Corp held 142,234 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $3.79M as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August was a new Canandaigua National Corp position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.34% of Canandaigua National Corp's portfolio in Q1 2026, its #61 holding.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.