M1FG
ZAUG

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

Mach-1 Financial Group’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
2025
Q4 		– Sell
-76,810
Closed -$2.03M – 467
2025
Q3 		$2.03M Buy
+76,810
New +$2.01M 0.32% 49

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mach-1 Financial Group's ZAUG Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q4 2025, closing a stake of 76,810 shares — an estimated $2.03M sold.

Mach-1 Financial Group first reported a position in ZAUG in Q3 2025 and held it in 1 quarter. The position peaked at $2.03M in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 76,810 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q4 2025, an estimated $2.03M.
  • Mach-1 Financial Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $2.03M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.