KFG Wealth Management
ZAUG icon

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
Q3 		$1.67M Buy
59,948
+23,272
+63% +$647K 0.18% 61
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

Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

KFG Wealth Management's ZAUG Position: Q3 2026 in Review

KFG Wealth Management increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 63% in Q3 2026, buying an estimated $647K and bringing the position to 59,948 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #61.

KFG Wealth Management first reported a position in ZAUG in Q3 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

  • KFG Wealth Management held 59,948 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.67M as of Q3 2026.
  • KFG Wealth Management bought 23,272 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2026, an estimated $647K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.18% of KFG Wealth Management's portfolio in Q3 2026, its #61 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 9 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.