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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$224K Sell
8,140
-30
-0.4% -$818 ﹤0.01% 1451
2026
Q1
$218K Hold
8,170
﹤0.01% 1347
2025
Q4
$218K Sell
8,170
-1,045
-11% -$27.7K ﹤0.01% 1334
2025
Q3
$244K Buy
9,215
+4,900
+114% +$128K 0.01% 1191
2025
Q2
$111K Sell
4,315
-275
-6% -$6.88K ﹤0.01% 1572
2025
Q1
$113K Buy
4,590
+1,045
+29% +$26.1K ﹤0.01% 1459
2024
Q4
$88.2K Hold
3,545
﹤0.01% 1531
2024
Q3
$87.4K Buy
+3,545
New +$86.2K ﹤0.01% 1467

Other funds holding ZAUG

IFP Advisors's ZAUG Position: Q2 2026 in Review

IFP Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 0.37% in Q2 2026, selling an estimated $818 and leaving 8,140 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

IFP Advisors first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $244K in Q3 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • IFP Advisors held 8,140 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $224K as of Q2 2026.
  • IFP Advisors sold 30 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $818.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1451 holding.
  • IFP 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.
  • IFP Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $244K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.