Cornerstone Wealth Group’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$631K Hold
23,263
0.04% 205
2025
Q4
$621K Hold
23,263
0.04% 186
2025
Q3
$616K Buy
+23,263
New +$608K 0.04% 179

Other funds holding ZAUG

Cornerstone Wealth Group's ZAUG Position: Q1 2026 in Review

Cornerstone Wealth Group held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 23,263 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #205.

Cornerstone Wealth Group first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Cornerstone Wealth Group held 23,263 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $631K as of Q1 2026.
  • Cornerstone Wealth Group left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.04% of Cornerstone Wealth Group's portfolio in Q1 2026, its #205 holding.
  • Cornerstone Wealth Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Cornerstone Wealth Group's 13F filing for Q1 2026, filed 22 Apr 2026.