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
Q2 		$316K Sell
11,471
-327
-3% -$8.92K 0.01% 1155
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 $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

Mutual Advisors's ZAUG Position: Q2 2026 in Review

Mutual Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 2.8% in Q2 2026, selling an estimated $8.92K and leaving 11,471 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1155.

Mutual Advisors first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $414K in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Mutual Advisors held 11,471 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $316K as of Q2 2026.
  • Mutual Advisors sold 327 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $8.92K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1155 holding.
  • Mutual Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • Mutual Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $414K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.