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

Centaurus Financial’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	$1.31M	Hold	49,151	–	–	0.06%	281
2025 Q4	$1.31M	Sell	49,151 -26,653	-35%	-$707K	0.06%	282
2025 Q3	$2.01M	Buy	75,804 +42,970	+131%	+$1.12M	0.09%	203
2025 Q2	$846K	Sell	32,834 -834	-2%	-$20.9K	0.05%	331
2025 Q1	$831K	Buy	33,668 +834	+3%	+$20.8K	0.05%	321
2024 Q4	$817K	Hold	32,834	–	–	0.05%	307
2024 Q3	$810K	Buy	+32,834	New	+$798K	0.05%	303

Other funds holding ZAUG

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 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 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Centaurus Financial's ZAUG Position: Q1 2026 in Review

Centaurus Financial held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 49,151 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #281.

Centaurus Financial first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

Centaurus Financial held 49,151 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.31M as of Q1 2026.
Centaurus Financial 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 0.06% of Centaurus Financial's portfolio in Q1 2026, its #281 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.01M in Q3 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.