Cetera Investment Advisers’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Cetera Investment Advisers’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	$1.63M	Sell	59,040 -5,498	-9%	-$150K	﹤0.01%	2572
2026 Q1	$1.72M	Hold	64,538	–	–	﹤0.01%	2425
2025 Q4	$1.72M	Sell	64,538 -7,586	-11%	-$201K	﹤0.01%	2344
2025 Q3	$1.91M	Buy	72,124 +53,801	+294%	+$1.41M	﹤0.01%	2207
2025 Q2	$472K	Sell	18,323 -1,300	-7%	-$32.5K	﹤0.01%	3011
2025 Q1	$485K	Sell	19,623 -2,459	-11%	-$61.4K	﹤0.01%	2867
2024 Q4	$549K	Buy	22,082 +1,050	+5%	+$26K	﹤0.01%	2610
2024 Q3	$519K	Buy	+21,032	New	+$511K	﹤0.01%	2622

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

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Cetera Investment Advisers's ZAUG Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 8.5% in Q2 2026, selling an estimated $150K and leaving 59,040 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Cetera Investment Advisers first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.91M in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Cetera Investment Advisers held 59,040 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.63M as of Q2 2026.
Cetera Investment Advisers sold 5,498 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $150K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2572 holding.
Cetera Investment Advisers first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Cetera Investment Advisers's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.91M 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.