Optima Capital
ZAUG icon

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
Q3 		$257K Buy
+9,205
New +$256K 0.1% 137
2026
Q1 		– Sell
-3,986
Closed -$106K – 1376
2025
Q4 		$106K Buy
+3,986
New +$106K 0.05% 216

Other funds holding ZAUG

Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Optima Capital's ZAUG Position: Q3 2026 in Review

Optima Capital opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2026: 9,205 shares worth $257K. The stake represents 0.1% of the portfolio and ranks #137 among its holdings. This is a return to the name: Optima Capital previously reported a position in ZAUG as recently as Q4 2025.

Optima Capital first reported a position in ZAUG in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

  • Optima Capital held 9,205 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $257K as of Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August was a new Optima Capital position in Q3 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.1% of Optima Capital's portfolio in Q3 2026, its #137 holding.
  • Optima Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Optima Capital's 13F filing for Q3 2026, filed 29 Oct 2026.