CAPTRUST Financial Advisors
ZAUG icon

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
Q2 		$281K Sell
10,205
-4,515
-31% -$123K ﹤0.01% 2643
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
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Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
Canandaigua National Bank & Trust
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
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
AssuredPartners Investment Advisors
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CAPTRUST Financial Advisors's ZAUG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 31% in Q2 2026, selling an estimated $123K and leaving 10,205 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

CAPTRUST Financial Advisors first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $525K in Q3 2024. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,205 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $281K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,515 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $123K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2643 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 8 quarters since.
  • CAPTRUST Financial Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $525K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.