Financial Network Wealth Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Financial Network Wealth 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	$131K	Hold	4,740	–	–	0.13%	134
2026 Q1	$126K	Hold	4,740	–	–	0.13%	134
2025 Q4	$127K	Hold	4,740	–	–	0.13%	135
2025 Q3	$125K	Buy	4,740 +820	+21%	+$21.4K	0.14%	136
2025 Q2	$101K	Hold	3,920	–	–	0.12%	158
2025 Q1	$96.8K	Buy	3,920 +2,589	+195%	+$64.6K	0.13%	152
2024 Q4	$33.1K	Buy	+1,331	New	+$33K	0.06%	234

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

Financial Network Wealth Advisors's ZAUG Position: Q2 2026 in Review

Financial Network Wealth Advisors held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 4,740 shares worth $131K. The position accounts for 0.13% of the portfolio, ranked #134.

Financial Network Wealth Advisors first reported a position in ZAUG in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Financial Network Wealth Advisors held 4,740 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $131K as of Q2 2026.
Financial Network Wealth Advisors 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 0.13% of Financial Network Wealth Advisors's portfolio in Q2 2026, its #134 holding.
Financial Network Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.