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
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 $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management's ZAUG Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026: 9,354 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #4394 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ZAUG as recently as Q3 2025.

Envestnet Asset Management first reported a position in ZAUG in Q3 2025 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Envestnet Asset Management held 9,354 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $249K as of Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August was a new Envestnet Asset Management position in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4394 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 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.