HBS
ZAUG

Howard Bailey Securities’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Howard Bailey Securities’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 		– Sell
-11,896
Closed -$317K – 141
2026
Q1 		$317K Buy
+11,896
New +$319K 0.13% 97

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Howard Bailey Securities's ZAUG Position: Q2 2026 in Review

Howard Bailey Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026, closing a stake of 11,896 shares — an estimated $317K sold.

Howard Bailey Securities first reported a position in ZAUG in Q1 2026 and held it in 1 quarter. The position peaked at $317K in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Howard Bailey Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q2 2026 after selling out during the quarter.
  • Howard Bailey Securities sold 11,896 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $317K.
  • Howard Bailey Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2026 and held it in 1 quarter.
  • Howard Bailey Securities's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $317K 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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.