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

Cypress Wealth Services’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	$818K	Hold	29,725	–	–	0.1%	155
2026 Q1	$791K	Hold	29,725	–	–	0.11%	146
2025 Q4	$794K	Hold	29,725	–	–	0.11%	145
2025 Q3	$787K	Buy	29,725 +3,827	+15%	+$100K	0.13%	126
2025 Q2	$667K	Sell	25,898 -4,716	-15%	-$118K	0.12%	134
2025 Q1	$756K	Hold	30,614	–	–	0.15%	109
2024 Q4	$762K	Hold	30,614	–	–	0.15%	107
2024 Q3	$755K	Buy	+30,614	New	+$744K	0.16%	107

Other funds holding ZAUG

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

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Cypress Wealth Services's ZAUG Position: Q2 2026 in Review

Cypress Wealth Services held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 29,725 shares worth $818K. The position accounts for 0.1% of the portfolio, ranked #155.

Cypress Wealth Services first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Cypress Wealth Services held 29,725 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $818K as of Q2 2026.
Cypress Wealth Services 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 0.1% of Cypress Wealth Services's portfolio in Q2 2026, its #155 holding.
Cypress Wealth Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.