FIA
ZAUG

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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Foundations Investment Advisors's ZAUG Position: Q1 2026 in Review

Foundations Investment Advisors sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026, closing a stake of 7,965 shares — an estimated $213K sold.

Foundations Investment Advisors first reported a position in ZAUG in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Foundations Investment Advisors reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q1 2026 after selling out during the quarter.
  • Foundations Investment Advisors sold 7,965 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $213K.
  • Foundations Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and held it in 2 quarters.
  • Foundations Investment Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $213K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.