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

NewEdge 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 Q3	$12M	Buy	+429,964	New	+$11.9M	0.03%	450

Other funds holding ZAUG

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

NewEdge Advisors's ZAUG Position: Q3 2026 in Review

NewEdge Advisors opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2026: 429,964 shares worth $12M. The stake represents 0.03% of the portfolio and ranks #450 among its holdings.

82 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

NewEdge Advisors held 429,964 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $12M as of Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new NewEdge Advisors position in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.03% of NewEdge Advisors's portfolio in Q3 2026, its #450 holding.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.