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

Central Valley 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	$642K	Sell	23,321 -714	-3%	-$19.5K	0.16%	102
2026 Q1	$640K	Sell	24,035 -58	-0.2%	-$1.55K	0.17%	91
2025 Q4	$644K	Hold	24,093	–	–	0.19%	83
2025 Q3	$638K	Buy	+24,093	New	+$630K	0.2%	82

Other funds holding ZAUG

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Central Valley Advisors's ZAUG Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 3% in Q2 2026, selling an estimated $19.5K and leaving 23,321 shares worth $642K. The position accounts for 0.16% of the portfolio, ranked #102.

Central Valley Advisors first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $644K in Q4 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Central Valley Advisors held 23,321 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $642K as of Q2 2026.
Central Valley Advisors sold 714 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $19.5K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.16% of Central Valley Advisors's portfolio in Q2 2026, its #102 holding.
Central Valley Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
Central Valley Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $644K in Q4 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.