MA
ZAUG

Mutual Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Mutual 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
Q1 		$314K Hold
11,798
– – 0.01% 1106
2025
Q4 		$315K Sell
11,798
-3,816
-24% -$101K 0.01% 1058
2025
Q3 		$414K Buy
+15,614
New +$408K 0.01% 937

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
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Mutual Advisors's ZAUG Position: Q1 2026 in Review

Mutual Advisors held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 11,798 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1106.

Mutual Advisors first reported a position in ZAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $414K in Q3 2025. 75 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Mutual Advisors held 11,798 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $314K as of Q1 2026.
  • Mutual Advisors left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1106 holding.
  • Mutual Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 3 quarters since.
  • Mutual Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $414K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.