Envestnet Asset Management
ZAUG

Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Envestnet Asset Management’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 		$249K Sell
9,046
-308
-3% -$8.4K ﹤0.01% 4539
2026
Q1 		$249K Buy
+9,354
New +$251K ﹤0.01% 4394
2025
Q4 		– Sell
-9,354
Closed -$248K – 4706
2025
Q3 		$248K Buy
+9,354
New +$244K ﹤0.01% 4194

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Envestnet Asset Management's ZAUG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 3.3% in Q2 2026, selling an estimated $8.4K and leaving 9,046 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

Envestnet Asset Management first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Envestnet Asset Management held 9,046 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $249K as of Q2 2026.
  • Envestnet Asset Management sold 308 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $8.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4539 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.