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

Capital Analysts LLC’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 		$28K Hold
1,027
– – ﹤0.01% 1097
2026
Q1 		$27K Hold
1,027
– – ﹤0.01% 1065
2025
Q4 		$27K Hold
1,027
– – ﹤0.01% 1050
2025
Q3 		$27K Hold
1,027
– – ﹤0.01% 1015
2025
Q2 		$26K Hold
1,027
– – ﹤0.01% 953
2025
Q1 		$25K Buy
+1,027
New +$25.6K ﹤0.01% 938
2024
Q4 		– Sell
-1,027
Closed -$25K – 1397
2024
Q3 		$25K Buy
+1,027
New +$25K ﹤0.01% 859

Other funds holding ZAUG

HighTower Advisors
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 $1.15B 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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Capital Analysts LLC's ZAUG Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 1,027 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Capital Analysts LLC first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Capital Analysts LLC held 1,027 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $28K as of Q2 2026.
  • Capital Analysts LLC 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 ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1097 holding.
  • Capital Analysts LLC first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.