LWA
ZAUG

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
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

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
FFWA
Forthright Family Wealth Advisory Houston, Texas $177M AUM 20.05% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Lineweaver Wealth Advisors's ZAUG Position: Q2 2026 in Review

Lineweaver Wealth Advisors held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 34,071 shares worth $938K. The position accounts for 0.11% of the portfolio, ranked #122.

Lineweaver Wealth Advisors first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Lineweaver Wealth Advisors held 34,071 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $938K as of Q2 2026.
  • Lineweaver Wealth Advisors 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 Lineweaver Wealth Advisors's portfolio in Q2 2026, its #122 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 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.