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 Q3	$884K	Buy	31,526 +1,801	+6%	+$50K	0.1%	151
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

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Cypress Wealth Services's ZAUG Position: Q3 2026 in Review

Cypress Wealth Services increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 6.1% in Q3 2026, buying an estimated $50K and bringing the position to 31,526 shares worth $884K. The position accounts for 0.1% of the portfolio, ranked #151.

Cypress Wealth Services first reported a position in ZAUG in Q3 2024 and has held it in 9 quarters since. 60 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

Cypress Wealth Services held 31,526 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $884K as of Q3 2026.
Cypress Wealth Services bought 1,801 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2026, an estimated $50K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.1% of Cypress Wealth Services's portfolio in Q3 2026, its #151 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 9 quarters since.
60 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Cypress Wealth Services's 13F filing for Q3 2026, filed 21 Oct 2026.