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 Q2	$825K	Sell	29,947 -11,748	-28%	-$320K	0.01%	548
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 $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 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

Old Mission Capital's ZAUG Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 28% in Q2 2026, selling an estimated $320K and leaving 29,947 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #548.

Old Mission Capital first reported a position in ZAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2026. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Old Mission Capital held 29,947 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $825K as of Q2 2026.
Old Mission Capital sold 11,748 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $320K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #548 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 7 quarters since.
Old Mission Capital's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.11M in Q1 2026.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.