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

KFG Wealth 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	$1.01M	Hold	36,676	–	–	0.11%	89
2026 Q1	$977K	Hold	36,676	–	–	0.13%	79
2025 Q4	$980K	Sell	36,676 -299	-0.8%	-$7.94K	0.13%	83
2025 Q3	$978K	Buy	36,975 +20,113	+119%	+$526K	0.14%	79
2025 Q2	$434K	Hold	16,862	–	–	0.07%	134
2025 Q1	$416K	Sell	16,862 -5,241	-24%	-$131K	0.08%	125
2024 Q4	$550K	Hold	22,103	–	–	0.1%	104
2024 Q3	$545K	Buy	+22,103	New	+$537K	0.12%	102

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

KFG Wealth Management's ZAUG Position: Q2 2026 in Review

KFG Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 36,676 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #89.

KFG Wealth Management first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

KFG Wealth Management held 36,676 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.01M as of Q2 2026.
KFG Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.11% of KFG Wealth Management's portfolio in Q2 2026, its #89 holding.
KFG Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.