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

HighTower 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	$7.1M	Sell	257,875 -73,899	-22%	-$2.02M	0.01%	1070
2026 Q1	$8.83M	Sell	331,774 -17,611	-5%	-$472K	0.01%	941
2025 Q4	$9.33M	Sell	349,385 -2,555	-0.7%	-$67.8K	0.01%	891
2025 Q3	$9.31M	Sell	351,940 -7,867	-2%	-$206K	0.01%	876
2025 Q2	$9.27M	Hold	359,807	–	–	0.01%	832
2025 Q1	$8.88M	Sell	359,807 -22,103	-6%	-$552K	0.01%	811
2024 Q4	$9.5M	Hold	381,910	–	–	0.01%	775
2024 Q3	$9.42M	Buy	+381,910	New	+$9.29M	0.01%	772

Other funds holding ZAUG

AIC

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B 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

KAS

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 $2B AUM 27.02% 1-Year Est. Return

AIA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors's ZAUG Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 22% in Q2 2026, selling an estimated $2.02M and leaving 257,875 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1070.

HighTower Advisors first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.5M in Q4 2024. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

HighTower Advisors held 257,875 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $7.1M as of Q2 2026.
HighTower Advisors sold 73,899 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $2.02M.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1070 holding.
HighTower Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
HighTower Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $9.5M in Q4 2024.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.