First Heartland Consultants’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

First Heartland Consultants’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	$306K	Hold	11,111	–	–	0.02%	462
2026 Q1	$296K	Hold	11,111	–	–	0.02%	408
2025 Q4	$297K	Sell	11,111 -947	-8%	-$25.1K	0.02%	422
2025 Q3	$319K	Buy	12,058 +4,075	+51%	+$106K	0.03%	389
2025 Q2	$206K	Buy	+7,983	New	+$200K	0.02%	479

Other funds holding ZAUG

CNBT

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

FFWA

Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

First Heartland Consultants's ZAUG Position: Q2 2026 in Review

First Heartland Consultants held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 11,111 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #462.

First Heartland Consultants first reported a position in ZAUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $319K in Q3 2025. 13 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

First Heartland Consultants held 11,111 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $306K as of Q2 2026.
First Heartland Consultants 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 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #462 holding.
First Heartland Consultants first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q2 2025 and has held it in 5 quarters since.
First Heartland Consultants's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $319K in Q3 2025.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.