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

MTM 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
2026 Q2	$297K	Hold	10,773	–	–	0.13%	75
2026 Q1	$287K	Hold	10,773	–	–	0.13%	75
2025 Q4	$288K	Hold	10,773	–	–	0.14%	71
2025 Q3	$285K	Hold	10,773	–	–	0.14%	70
2025 Q2	$278K	Hold	10,773	–	–	0.15%	67
2025 Q1	$266K	Hold	10,773	–	–	0.16%	66
2024 Q4	$268K	Hold	10,773	–	–	0.16%	65
2024 Q3	$266K	Buy	+10,773	New	+$262K	0.16%	64

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

MTM Financial Group's ZAUG Position: Q2 2026 in Review

MTM Financial Group held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 10,773 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #75.

MTM Financial Group first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

MTM Financial Group held 10,773 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $297K as of Q2 2026.
MTM Financial Group 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 0.13% of MTM Financial Group's portfolio in Q2 2026, its #75 holding.
MTM Financial Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.