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

Kestra Advisory Services’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	$2.47M	Sell	89,727 -14,558	-14%	-$397K	0.01%	1211
2026 Q1	$2.78M	Sell	104,285 -3,629	-3%	-$97.2K	0.01%	1111
2025 Q4	$2.88M	Sell	107,914 -1,084	-1%	-$28.8K	0.01%	1007
2025 Q3	$2.88M	Buy	108,998 +18,147	+20%	+$474K	0.01%	960
2025 Q2	$2.34M	Buy	90,851 +7,000	+8%	+$175K	0.01%	1003
2025 Q1	$2.07M	Sell	83,851 -1,555	-2%	-$38.8K	0.01%	968
2024 Q4	$2.12M	Sell	85,406 -1,809	-2%	-$44.8K	0.01%	968
2024 Q3	$2.15M	Buy	+87,215	New	+$2.12M	0.01%	920

Other funds holding ZAUG

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Kestra Advisory Services's ZAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 14% in Q2 2026, selling an estimated $397K and leaving 89,727 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1211.

Kestra Advisory Services first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q3 2025. 34 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Kestra Advisory Services held 89,727 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $2.47M as of Q2 2026.
Kestra Advisory Services sold 14,558 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $397K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1211 holding.
Kestra Advisory Services first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.88M in Q3 2025.
34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.