Comprehensive Financial Consultants Institutional’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Comprehensive Financial Consultants Institutional’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	$232K	Sell	8,436 -13,580	-62%	-$370K	0.06%	192
2026 Q1	$586K	Hold	22,016	–	–	0.17%	125
2025 Q4	$588K	Hold	22,016	–	–	0.18%	124
2025 Q3	$583K	Buy	+22,016	New	+$575K	0.18%	123

Other funds holding ZAUG

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

FFWA

Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Comprehensive Financial Consultants Institutional's ZAUG Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 62% in Q2 2026, selling an estimated $370K and leaving 8,436 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #192.

Comprehensive Financial Consultants Institutional first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $588K in Q4 2025. 19 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Comprehensive Financial Consultants Institutional held 8,436 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $232K as of Q2 2026.
Comprehensive Financial Consultants Institutional sold 13,580 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $370K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.06% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #192 holding.
Comprehensive Financial Consultants Institutional first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
Comprehensive Financial Consultants Institutional's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $588K in Q4 2025.
19 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.