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 Q2	$719K	Hold	26,117	–	–	0.06%	252
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 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Continuum Advisory's ZAUG Position: Q2 2026 in Review

Continuum Advisory held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 26,117 shares worth $719K. The position accounts for 0.06% of the portfolio, ranked #252.

Continuum Advisory first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Continuum Advisory held 26,117 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $719K as of Q2 2026.
Continuum Advisory 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 Continuum Advisory's portfolio in Q2 2026, its #252 holding.
Continuum Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.