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ZAUG

CoreCap Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

CoreCap Advisors’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 		$14.6K Buy
529
+10
+2% +$273 ﹤0.01% 1940
2026
Q1 		$13.8K Hold
519
– – ﹤0.01% 1829
2025
Q4 		$13.9K Hold
519
– – ﹤0.01% 1828
2025
Q3 		$13.7K Buy
+519
New +$13.6K ﹤0.01% 1804

Other funds holding ZAUG

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SB
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
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CoreCap Advisors's ZAUG Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.9% in Q2 2026, buying an estimated $273 and bringing the position to 529 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

CoreCap Advisors first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • CoreCap Advisors held 529 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $14.6K as of Q2 2026.
  • CoreCap Advisors bought 10 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $273.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1940 holding.
  • CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.