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 Q2	$1.3M	Sell	47,230 -1,921	-4%	-$52.4K	0.05%	344
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 $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $110B AUM 26.29% 1-Year Est. Return

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

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centaurus Financial's ZAUG Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 3.9% in Q2 2026, selling an estimated $52.4K and leaving 47,230 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #344.

Centaurus Financial first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Centaurus Financial held 47,230 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.3M as of Q2 2026.
Centaurus Financial sold 1,921 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $52.4K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #344 holding.
Centaurus Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Centaurus Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.01M in Q3 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.