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 Q2	$263K	Sell	9,545 -3,732	-28%	-$102K	0.12%	218
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B 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

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 $2.04B AUM 19.28% 1-Year Est. Return

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

FSA Advisors's ZAUG Position: Q2 2026 in Review

FSA Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 28% in Q2 2026, selling an estimated $102K and leaving 9,545 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #218.

FSA Advisors first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $354K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

FSA Advisors held 9,545 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $263K as of Q2 2026.
FSA Advisors sold 3,732 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $102K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.12% of FSA Advisors's portfolio in Q2 2026, its #218 holding.
FSA Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
FSA Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $354K in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.