Foundations Investment Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Foundations Investment 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	$201K	Buy	+7,282	New	+$199K	﹤0.01%	1152
2026 Q1	–	Sell	-7,965	Closed	-$213K	–	1271
2025 Q4	$213K	Buy	7,965 +329	+4%	+$8.73K	﹤0.01%	1037
2025 Q3	$202K	Buy	+7,636	New	+$200K	﹤0.01%	998

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Foundations Investment Advisors's ZAUG Position: Q2 2026 in Review

Foundations Investment Advisors opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026: 7,282 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Foundations Investment Advisors previously reported a position in ZAUG as recently as Q4 2025.

Foundations Investment Advisors first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $213K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Foundations Investment Advisors held 7,282 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $201K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Foundations Investment Advisors position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1152 holding.
Foundations Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
Foundations Investment Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $213K in Q4 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.