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

Commonwealth Financial 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
2025 Q3	–	Sell	-10,365	Closed	-$267K	–	240
2025 Q2	$267K	Hold	10,365	–	–	0.05%	167
2025 Q1	$256K	Hold	10,365	–	–	0.05%	164
2024 Q4	$258K	Hold	10,365	–	–	0.05%	162
2024 Q3	$255K	Buy	+10,365	New	+$252K	0.05%	169

Other funds holding ZAUG

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $757M AUM

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Financial Services's ZAUG Position: Q3 2025 in Review

Commonwealth Financial Services sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2025, closing a stake of 10,365 shares — an estimated $267K sold.

Commonwealth Financial Services first reported a position in ZAUG in Q3 2024 and held it in 4 quarters. The position peaked at $267K in Q2 2025. 77 funds tracked by Wall St. Rank hold ZAUG as of Q3 2025.

Commonwealth Financial Services reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q3 2025 after selling out during the quarter.
Commonwealth Financial Services sold 10,365 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2025, an estimated $267K.
Commonwealth Financial Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 4 quarters.
Commonwealth Financial Services's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $267K in Q2 2025.
77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2025.

Based on Commonwealth Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.