HWM
ZAUG

HighMark Wealth Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

HighMark Wealth Management’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
2024
Q4 		– Sell
-210
Closed -$5.18K – 628
2024
Q3 		$5.18K Buy
+210
New +$5.11K ﹤0.01% 400

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

HighMark Wealth Management's ZAUG Position: Q4 2024 in Review

HighMark Wealth Management sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q4 2024, closing a stake of 210 shares — an estimated $5.18K sold.

HighMark Wealth Management first reported a position in ZAUG in Q3 2024 and held it in 1 quarter. The position peaked at $5.18K in Q3 2024. 49 funds tracked by Wall St. Rank hold ZAUG as of Q4 2024.

  • HighMark Wealth Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q4 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 210 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q4 2024, an estimated $5.18K.
  • HighMark Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 1 quarter.
  • HighMark Wealth Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $5.18K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.