Commonwealth Equity Services’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Commonwealth Equity Services’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	$2.81M	Sell	102,210 -18,287	-15%	-$499K	﹤0.01%	1826
2026 Q1	$3.21M	Sell	120,497 -5,247	-4%	-$141K	﹤0.01%	1650
2025 Q4	$3.36M	Sell	125,744 -4,771	-4%	-$127K	﹤0.01%	1603
2025 Q3	$3.45M	Buy	130,515 +46,149	+55%	+$1.21M	﹤0.01%	1617
2025 Q2	$2.17M	Sell	84,366 -6,714	-7%	-$168K	﹤0.01%	1916
2025 Q1	$2.25M	Buy	91,080 +1,865	+2%	+$46.6K	﹤0.01%	1834
2024 Q4	$2.22M	Sell	89,215 -10,563	-11%	-$262K	﹤0.01%	1790
2024 Q3	$2.46M	Buy	+99,778	New	+$2.43M	﹤0.01%	1680

Other funds holding ZAUG

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

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

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Commonwealth Equity Services's ZAUG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 15% in Q2 2026, selling an estimated $499K and leaving 102,210 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Commonwealth Equity Services first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2025. 34 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Commonwealth Equity Services held 102,210 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $2.81M as of Q2 2026.
Commonwealth Equity Services sold 18,287 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $499K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1826 holding.
Commonwealth Equity Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $3.45M in Q3 2025.
34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.