Jeff Yass’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Jeff Yass’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	$1.17M	Buy	42,397 +4,303	+11%	+$117K	﹤0.01%	7809
2026 Q1	$1.01M	Buy	+38,094	New	+$1.02M	﹤0.01%	7842
2025 Q4	–	Sell	-8,662	Closed	-$229K	–	13897
2025 Q3	$229K	Sell	8,662 -3,683	-30%	-$96.2K	﹤0.01%	10692
2025 Q2	$318K	Sell	12,345 -66,011	-84%	-$1.65M	﹤0.01%	10203
2025 Q1	$1.93M	Buy	78,356 +56,391	+257%	+$1.41M	﹤0.01%	5612
2024 Q4	$546K	Buy	21,965 +1,218	+6%	+$30.2K	﹤0.01%	8450
2024 Q3	$512K	Buy	+20,747	New	+$505K	﹤0.01%	8413

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 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

Jeff Yass's ZAUG Position: Q2 2026 in Review

Jeff Yass increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 11% in Q2 2026, buying an estimated $117K and bringing the position to 42,397 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #7809.

Jeff Yass first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Jeff Yass held 42,397 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.17M as of Q2 2026.
Jeff Yass bought 4,303 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $117K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7809 holding.
Jeff Yass first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
Jeff Yass's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.93M in Q1 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.