OC
ZAUG

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

Optima 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 		– Sell
-3,986
Closed -$106K – 1376
2025
Q4 		$106K Buy
+3,986
New +$106K 0.05% 216

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 $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Optima Capital's ZAUG Position: Q1 2026 in Review

Optima Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026, closing a stake of 3,986 shares — an estimated $106K sold.

Optima Capital first reported a position in ZAUG in Q4 2025 and held it in 1 quarter. The position peaked at $106K in Q4 2025. 75 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Optima Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 3,986 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $106K.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $106K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.