CAL
ZAUG

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
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 $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Capital Analysts LLC's ZAUG Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 1,027 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Capital Analysts LLC first reported a position in ZAUG in Q3 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Capital Analysts LLC held 1,027 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $27K as of Q1 2026.
  • Capital Analysts LLC left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1065 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 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.