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

Evermay Wealth 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 Q3	$83.6K	Hold	3,000	–	–	0.01%	304
2026 Q2	$82.6K	Hold	3,000	–	–	0.01%	292
2026 Q1	$79.9K	Hold	3,000	–	–	0.01%	276
2025 Q4	$80.1K	Hold	3,000	–	–	0.01%	277
2025 Q3	$79.4K	Hold	3,000	–	–	0.01%	290
2025 Q2	$77.3K	Hold	3,000	–	–	0.01%	294
2025 Q1	$74.1K	Hold	3,000	–	–	0.01%	291
2024 Q4	$74.6K	Hold	3,000	–	–	0.01%	284
2024 Q3	$74K	Buy	+3,000	New	+$73K	0.01%	301

Other funds holding ZAUG

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 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

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

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Evermay Wealth Management's ZAUG Position: Q3 2026 in Review

Evermay Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q3 2026 at 3,000 shares worth $83.6K. The position accounts for 0.01% of the portfolio, ranked #304.

Evermay Wealth Management first reported a position in ZAUG in Q3 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

Evermay Wealth Management held 3,000 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $83.6K as of Q3 2026.
Evermay Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #304 holding.
Evermay Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.