Cetera Investment Advisers
ZAUG

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

Cetera Investment Advisers's ZAUG Position: Q1 2026 in Review

Cetera Investment Advisers held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 64,538 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Cetera Investment Advisers first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Cetera Investment Advisers held 64,538 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.72M as of Q1 2026.
  • Cetera Investment Advisers 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 ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2425 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 7 quarters since.
  • Cetera Investment Advisers's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.91M 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 Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.