Citadel Advisors
ZAUG

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

Citadel 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
2025
Q4 		– Sell
-24,675
Closed -$653K – 14405
2025
Q3 		$653K Buy
24,675
+9,685
+65% +$253K ﹤0.01% 8499
2025
Q2 		$386K Buy
14,990
+2,980
+25% +$74.5K ﹤0.01% 9230
2025
Q1 		$297K Buy
12,010
+1,198
+11% +$29.9K ﹤0.01% 9630
2024
Q4 		$269K Buy
+10,812
New +$268K ﹤0.01% 9875

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
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
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
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors's ZAUG Position: Q4 2025 in Review

Citadel Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q4 2025, closing a stake of 24,675 shares — an estimated $653K sold.

Citadel Advisors first reported a position in ZAUG in Q4 2024 and held it in 4 quarters. The position peaked at $653K in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Citadel Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 24,675 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q4 2025, an estimated $653K.
  • Citadel Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and held it in 4 quarters.
  • Citadel Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $653K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.