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

Lineweaver Wealth Advisors’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	$1.12M	Buy	40,205 +6,134	+18%	+$170K	0.13%	119
2026 Q2	$938K	Hold	34,071	–	–	0.11%	122
2026 Q1	$907K	Hold	34,071	–	–	0.12%	112
2025 Q4	$910K	Hold	34,071	–	–	0.12%	112
2025 Q3	$902K	Buy	+34,071	New	+$890K	0.13%	109

Other funds holding ZAUG

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lineweaver Wealth Advisors's ZAUG Position: Q3 2026 in Review

Lineweaver Wealth Advisors increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 18% in Q3 2026, buying an estimated $170K and bringing the position to 40,205 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #119.

Lineweaver Wealth Advisors first reported a position in ZAUG in Q3 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

Lineweaver Wealth Advisors held 40,205 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.12M as of Q3 2026.
Lineweaver Wealth Advisors bought 6,134 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2026, an estimated $170K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.13% of Lineweaver Wealth Advisors's portfolio in Q3 2026, its #119 holding.
Lineweaver Wealth Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.