EWM
ZAUG

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

Evolution 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
Q2 		$359K Sell
13,056
-379
-3% -$10.3K 0.21% 78
2026
Q1 		$358K Hold
13,435
– – 0.26% 71
2025
Q4 		$359K Hold
13,435
– – 0.3% 66
2025
Q3 		$355K Buy
13,435
+7,732
+136% +$202K 0.36% 56
2025
Q2 		$147K Buy
+5,703
New +$143K 0.18% 95

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

Evolution Wealth Management's ZAUG Position: Q2 2026 in Review

Evolution Wealth Management reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 2.8% in Q2 2026, selling an estimated $10.3K and leaving 13,056 shares worth $359K. The position accounts for 0.21% of the portfolio, ranked #78.

Evolution Wealth Management first reported a position in ZAUG in Q2 2025 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Evolution Wealth Management held 13,056 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $359K as of Q2 2026.
  • Evolution Wealth Management sold 379 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $10.3K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.21% of Evolution Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Evolution Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q2 2025 and has held it in 5 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.