IAS
ZAUG

Integrity Advisory Solutions’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Integrity Advisory Solutions’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 		$446K Sell
16,208
-3,350
-17% -$91.4K 0.05% 211
2026
Q1 		$521K Sell
19,558
-56,946
-74% -$1.53M 0.07% 139
2025
Q4 		$2.04M Sell
76,504
-306
-0.4% -$8.12K 0.29% 50
2025
Q3 		$2.03M Buy
+76,810
New +$2.01M 0.32% 49

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

Integrity Advisory Solutions's ZAUG Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 17% in Q2 2026, selling an estimated $91.4K and leaving 16,208 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #211.

Integrity Advisory Solutions first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.04M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Integrity Advisory Solutions held 16,208 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $446K as of Q2 2026.
  • Integrity Advisory Solutions sold 3,350 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $91.4K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.05% of Integrity Advisory Solutions's portfolio in Q2 2026, its #211 holding.
  • Integrity Advisory Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • Integrity Advisory Solutions's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.04M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.