KCM
ZAUG

Key Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Key Capital Management’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 		– Sell
-4,467
Closed -$119K – 825
2026
Q1 		$119K Buy
+4,467
New +$120K 0.08% 88

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Key Capital Management's ZAUG Position: Q2 2026 in Review

Key Capital Management sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026, closing a stake of 4,467 shares — an estimated $119K sold.

Key Capital Management first reported a position in ZAUG in Q1 2026 and held it in 1 quarter. The position peaked at $119K in Q1 2026. 45 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Key Capital Management reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 4,467 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $119K.
  • Key Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $119K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.