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ZAUG

Continuum Advisory’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Continuum Advisory’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
Q1 		$695K Sell
26,117
-321
-1% -$8.6K 0.07% 233
2025
Q4 		$706K Buy
26,438
+33
+0.1% +$876 0.07% 234
2025
Q3 		$699K Buy
+26,405
New +$690K 0.07% 223
2025
Q2 		– Sell
-4,143
Closed -$102K – 1643
2025
Q1 		$102K Hold
4,143
– – 0.01% 523
2024
Q4 		$103K Hold
4,143
– – 0.01% 510
2024
Q3 		$103K Buy
+4,143
New +$101K 0.01% 515

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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Continuum Advisory's ZAUG Position: Q1 2026 in Review

Continuum Advisory reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.2% in Q1 2026, selling an estimated $8.6K and leaving 26,117 shares worth $695K. The position accounts for 0.07% of the portfolio, ranked #233.

Continuum Advisory first reported a position in ZAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $706K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Continuum Advisory held 26,117 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $695K as of Q1 2026.
  • Continuum Advisory sold 321 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $8.6K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.07% of Continuum Advisory's portfolio in Q1 2026, its #233 holding.
  • Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $706K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.