FC Advisory’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

FC Advisory’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	$414K	Hold	14,851	–	–	0.11%	87
2026 Q2	$409K	Hold	14,851	–	–	0.11%	86
2026 Q1	$395K	Buy	14,851 +84	+0.6%	+$2.25K	0.12%	86
2025 Q4	$394K	Buy	14,767 +106	+0.7%	+$2.81K	0.11%	85
2025 Q3	$388K	Buy	+14,661	New	+$383K	0.11%	85

Other funds holding ZAUG

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

FC Advisory's ZAUG Position: Q3 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q3 2026 at 14,851 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #87.

FC Advisory first reported a position in ZAUG in Q3 2025 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

FC Advisory held 14,851 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $414K as of Q3 2026.
FC Advisory 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 0.11% of FC Advisory's portfolio in Q3 2026, its #87 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.