Old Mission Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Old Mission Capital’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	$1.11M	Buy	41,695 +28,824	+224%	+$772K	0.02%	388
2025 Q4	$344K	Sell	12,871 -16,520	-56%	-$438K	0.01%	804
2025 Q3	$778K	Sell	29,391 -10,451	-26%	-$273K	0.02%	551
2025 Q2	$1.03M	Buy	39,842 +29,973	+304%	+$749K	0.02%	439
2025 Q1	$244K	Sell	9,869 -14,193	-59%	-$354K	﹤0.01%	816
2024 Q4	$599K	Buy	+24,062	New	+$597K	0.01%	548

Other funds holding ZAUG

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Old Mission Capital's ZAUG Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 224% in Q1 2026, buying an estimated $772K and bringing the position to 41,695 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #388.

Old Mission Capital first reported a position in ZAUG in Q4 2024 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

Old Mission Capital held 41,695 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.11M as of Q1 2026.
Old Mission Capital bought 28,824 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $772K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #388 holding.
Old Mission Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2024 and has held it in 6 quarters since.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.