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 Q3	$48.9K	Buy	1,755 +1,226	+232%	+$34.1K	﹤0.01%	1416
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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

CoreCap Advisors's ZAUG Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 232% in Q3 2026, buying an estimated $34.1K and bringing the position to 1,755 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

CoreCap Advisors first reported a position in ZAUG in Q3 2025 and has held it in 5 quarters since. 27 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

CoreCap Advisors held 1,755 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $48.9K as of Q3 2026.
CoreCap Advisors bought 1,226 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2026, an estimated $34.1K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1416 holding.
CoreCap Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 5 quarters since.
27 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.