LPL Financial
ZAUG

LPL Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

LPL Financial’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 		$647K Buy
23,497
+6,047
+35% +$165K ﹤0.01% 4793
2026
Q1 		$465K Sell
17,450
-1,000
-5% -$26.8K ﹤0.01% 4821
2025
Q4 		$493K Hold
18,450
– – ﹤0.01% 4729
2025
Q3 		$488K Buy
+18,450
New +$482K ﹤0.01% 4647

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

LPL Financial's ZAUG Position: Q2 2026 in Review

LPL Financial increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 35% in Q2 2026, buying an estimated $165K and bringing the position to 23,497 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #4793.

LPL Financial first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • LPL Financial held 23,497 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $647K as of Q2 2026.
  • LPL Financial bought 6,047 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $165K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4793 holding.
  • LPL Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.