Fifth Third Bancorp
ZAUG

Fifth Third Bancorp’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Fifth Third Bancorp’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
2025
Q2 		– Sell
-527
Closed -$13K – 2659
2025
Q1 		$13K Buy
+527
New +$13.2K ﹤0.01% 1917

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Fifth Third Bancorp's ZAUG Position: Q2 2025 in Review

Fifth Third Bancorp sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2025, closing a stake of 527 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in ZAUG in Q1 2025 and held it in 1 quarter. The position peaked at $13K in Q1 2025. 45 funds tracked by Wall St. Rank hold ZAUG as of Q2 2025.

  • Fifth Third Bancorp reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q2 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 527 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2025, an estimated $13K.
  • Fifth Third Bancorp first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2025 and held it in 1 quarter.
  • Fifth Third Bancorp's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $13K in Q1 2025.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2025.

Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.