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 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

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

FC Advisory's ZAUG Position: Q2 2026 in Review

FC Advisory held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 14,851 shares worth $409K. The position accounts for 0.11% of the portfolio, ranked #86.

FC Advisory first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

FC Advisory held 14,851 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $409K as of Q2 2026.
FC Advisory left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.11% of FC Advisory's portfolio in Q2 2026, its #86 holding.
FC Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.