Osaic Holdings’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Osaic Holdings’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	$1.3M	Buy	47,112 +1,003	+2%	+$27.4K	﹤0.01%	2734
2026 Q1	$1.23M	Sell	46,109 -5,161	-10%	-$138K	﹤0.01%	2510
2025 Q4	$1.37M	Sell	51,270 -426	-0.8%	-$11.3K	﹤0.01%	2409
2025 Q3	$1.36M	Buy	51,696 +46,831	+963%	+$1.22M	﹤0.01%	2522
2025 Q2	$125K	Sell	4,865 -1,887	-28%	-$47.2K	﹤0.01%	4321
2025 Q1	$167K	Buy	6,752 +1,988	+42%	+$49.6K	﹤0.01%	3781
2024 Q4	$119K	Sell	4,764 -28,518	-86%	-$707K	﹤0.01%	4044
2024 Q3	$821K	Buy	+33,282	New	+$809K	﹤0.01%	2418

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

Osaic Holdings's ZAUG Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 2.2% in Q2 2026, buying an estimated $27.4K and bringing the position to 47,112 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Osaic Holdings first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Osaic Holdings held 47,112 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.3M as of Q2 2026.
Osaic Holdings bought 1,003 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $27.4K.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2734 holding.
Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.37M in Q4 2025.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.