Harbour Investments’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Harbour Investments’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	$51.4K	Sell	1,930 -10,829	-85%	-$290K	﹤0.01%	2327
2025 Q4	$341K	Sell	12,759 -1,716	-12%	-$45.5K	0.01%	1025
2025 Q3	$383K	Buy	14,475 +10,915	+307%	+$285K	0.01%	923
2025 Q2	$91.7K	Sell	3,560 -323	-8%	-$8.07K	﹤0.01%	1544
2025 Q1	$95.9K	Hold	3,883	–	–	﹤0.01%	1451
2024 Q4	$96.6K	Hold	3,883	–	–	﹤0.01%	1371
2024 Q3	$95.8K	Buy	+3,883	New	+$94.4K	﹤0.01%	1343

Other funds holding ZAUG

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 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 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 $94B AUM 20.14% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Harbour Investments's ZAUG Position: Q1 2026 in Review

Harbour Investments reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 85% in Q1 2026, selling an estimated $290K and leaving 1,930 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Harbour Investments first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $383K in Q3 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

Harbour Investments held 1,930 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $51.4K as of Q1 2026.
Harbour Investments sold 10,829 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $290K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2327 holding.
Harbour Investments first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
Harbour Investments's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $383K in Q3 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.