MSFS
ZAUG

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

Main Street Financial Solutions’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 		$219K Hold
8,205
– – 0.02% 505
2025
Q3 		$217K Buy
+8,205
New +$214K 0.01% 562

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CNBT
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Truist Financial
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Commonwealth Equity Services
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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 $2B AUM 27.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Main Street Financial Solutions's ZAUG Position: Q4 2025 in Review

Main Street Financial Solutions held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q4 2025 at 8,205 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #505.

Main Street Financial Solutions first reported a position in ZAUG in Q3 2025 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Main Street Financial Solutions held 8,205 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $219K as of Q4 2025.
  • Main Street Financial Solutions left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q4 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.02% of Main Street Financial Solutions's portfolio in Q4 2025, its #505 holding.
  • Main Street Financial Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.