FA
ZAUG

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

FSA 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 		$354K Buy
13,277
+2,669
+25% +$71.5K 0.23% 128
2025
Q4 		$283K Sell
10,608
-417
-4% -$11.1K 0.2% 135
2025
Q3 		$292K Buy
+11,025
New +$288K 0.23% 115

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

FSA Advisors's ZAUG Position: Q1 2026 in Review

FSA Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 25% in Q1 2026, buying an estimated $71.5K and bringing the position to 13,277 shares worth $354K. The position accounts for 0.23% of the portfolio, ranked #128.

FSA Advisors first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • FSA Advisors held 13,277 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $354K as of Q1 2026.
  • FSA Advisors bought 2,669 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $71.5K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.23% of FSA Advisors's portfolio in Q1 2026, its #128 holding.
  • FSA 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.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.