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

IFP 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 Q3	$188K	Sell	6,757 -1,383	-17%	-$38.4K	﹤0.01%	1564
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

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IFP Advisors's ZAUG Position: Q3 2026 in Review

IFP Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 17% in Q3 2026, selling an estimated $38.4K and leaving 6,757 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

IFP Advisors first reported a position in ZAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $244K in Q3 2025. 48 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

IFP Advisors held 6,757 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $188K as of Q3 2026.
IFP Advisors sold 1,383 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2026, an estimated $38.4K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #1564 holding.
IFP Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 9 quarters since.
IFP Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $244K in Q3 2025.
48 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.