Carson Wealth (CWM LLC)
ZAUG

Carson Wealth (CWM LLC)’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Carson Wealth (CWM 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 Buy
1,013
+40
+4% +$1.07K ﹤0.01% 4242
2025
Q4 		$26K Buy
973
+859
+754% +$22.8K ﹤0.01% 4027
2025
Q3 		$3K Sell
114
-4,089
-97% -$107K ﹤0.01% 4960
2025
Q2 		$108K Hold
4,203
– – ﹤0.01% 2649
2025
Q1 		$104K Hold
4,203
– – ﹤0.01% 2399
2024
Q4 		$105K Buy
4,203
+800
+24% +$19.8K ﹤0.01% 2260
2024
Q3 		$84K Buy
+3,403
New +$82.8K ﹤0.01% 2312

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

Carson Wealth (CWM LLC)'s ZAUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 4.1% in Q1 2026, buying an estimated $1.07K and bringing the position to 1,013 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Carson Wealth (CWM LLC) first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $108K in Q2 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,013 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $27K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 40 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $1.07K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4242 holding.
  • Carson Wealth (CWM 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.
  • Carson Wealth (CWM LLC)'s Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $108K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.