CA
ZAUG

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

COFG 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 		$370K Hold
13,425
– – 0.06% 216
2026
Q1 		$357K Hold
13,425
– – 0.09% 144
2025
Q4 		$359K Buy
+13,425
New +$356K 0.09% 147

Other funds holding ZAUG

HighTower Advisors
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

COFG Advisors's ZAUG Position: Q2 2026 in Review

COFG Advisors held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 13,425 shares worth $370K. The position accounts for 0.06% of the portfolio, ranked #216.

COFG Advisors first reported a position in ZAUG in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • COFG Advisors held 13,425 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $370K as of Q2 2026.
  • COFG Advisors 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 0.06% of COFG Advisors's portfolio in Q2 2026, its #216 holding.
  • COFG Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.