Farther Finance Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Farther Finance Advisors’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	$207K	Sell	7,529 -763	-9%	-$20.8K	﹤0.01%	2211
2026 Q1	$222K	Sell	8,292 -26,923	-76%	-$721K	﹤0.01%	1953
2025 Q4	$941K	Sell	35,215 -15,371	-30%	-$408K	0.01%	914
2025 Q3	$1.34M	Sell	50,586 -6,170	-11%	-$161K	0.02%	596
2025 Q2	$1.46M	Sell	56,756 -914	-2%	-$22.9K	0.03%	461
2025 Q1	$1.43M	Buy	+57,670	New	+$1.44M	0.04%	381

Other funds holding ZAUG

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Farther Finance Advisors's ZAUG Position: Q2 2026 in Review

Farther Finance Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 9.2% in Q2 2026, selling an estimated $20.8K and leaving 7,529 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Farther Finance Advisors first reported a position in ZAUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q2 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Farther Finance Advisors held 7,529 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $207K as of Q2 2026.
Farther Finance Advisors sold 763 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $20.8K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2211 holding.
Farther Finance Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2025 and has held it in 6 quarters since.
Farther Finance Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.46M in Q2 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.