FFWA
ZAUG

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

Forthright Family Wealth 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 		$551K Buy
+20,000
New +$546K 0.31% 34
2026
Q1 		– Sell
-20,000
Closed -$534K – 77
2025
Q4 		$534K Hold
20,000
– – 0.34% 31
2025
Q3 		$529K Buy
+20,000
New +$523K 0.33% 39

Other funds holding ZAUG

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
SB
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

Forthright Family Wealth Advisory's ZAUG Position: Q2 2026 in Review

Forthright Family Wealth Advisory opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026: 20,000 shares worth $551K. The stake represents 0.31% of the portfolio and ranks #34 among its holdings. This is a return to the name: Forthright Family Wealth Advisory previously reported a position in ZAUG as recently as Q4 2025.

Forthright Family Wealth Advisory first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Forthright Family Wealth Advisory held 20,000 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $551K as of Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August was a new Forthright Family Wealth Advisory position in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.31% of Forthright Family Wealth Advisory's portfolio in Q2 2026, its #34 holding.
  • Forthright Family Wealth Advisory first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.