CIAS
ZAUG

Capital Investment Advisory Services’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Capital Investment Advisory Services’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
2025
Q1 		– Sell
-40
Closed -$995 – 1043
2024
Q4 		$995 Hold
40
– – ﹤0.01% 917
2024
Q3 		$986 Buy
+40
New +$973 ﹤0.01% 960

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Capital Investment Advisory Services's ZAUG Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2025, closing a stake of 40 shares — an estimated $995 sold.

Capital Investment Advisory Services first reported a position in ZAUG in Q3 2024 and held it in 2 quarters. The position peaked at $995 in Q4 2024. 46 funds tracked by Wall St. Rank hold ZAUG as of Q1 2025.

  • Capital Investment Advisory Services reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 40 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2025, an estimated $995.
  • Capital Investment Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 2 quarters.
  • Capital Investment Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $995 in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.