CAPTRUST Financial Advisors
ZAUG

CAPTRUST Financial Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

CAPTRUST Financial Advisors’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 		$392K Sell
14,720
-1,518
-9% -$40.7K ﹤0.01% 2195
2025
Q4 		$434K Hold
16,238
– – ﹤0.01% 1990
2025
Q3 		$430K Hold
16,238
– – ﹤0.01% 1917
2025
Q2 		$418K Hold
16,238
– – ﹤0.01% 1841
2025
Q1 		$401K Hold
16,238
– – ﹤0.01% 1775
2024
Q4 		$404K Sell
16,238
-5,033
-24% -$125K ﹤0.01% 1727
2024
Q3 		$525K Buy
+21,271
New +$517K ﹤0.01% 1547

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

CAPTRUST Financial Advisors's ZAUG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 9.3% in Q1 2026, selling an estimated $40.7K and leaving 14,720 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

CAPTRUST Financial Advisors first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $525K in Q3 2024. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • CAPTRUST Financial Advisors held 14,720 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $392K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,518 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $40.7K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2195 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $525K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.