CPIG
ZAUG

Chicago Partners Investment Group’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Chicago Partners Investment Group’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 		$235K Hold
8,518
– – ﹤0.01% 1357
2026
Q1 		$231K Hold
8,518
– – 0.01% 1266
2025
Q4 		$228K Hold
8,518
– – 0.01% 1177
2025
Q3 		$226K Buy
+8,518
New +$223K 0.01% 1108

Other funds holding ZAUG

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Chicago Partners Investment Group's ZAUG Position: Q2 2026 in Review

Chicago Partners Investment Group held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 8,518 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Chicago Partners Investment Group first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Chicago Partners Investment Group held 8,518 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $235K as of Q2 2026.
  • Chicago Partners Investment Group left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1357 holding.
  • Chicago Partners Investment Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.