PWMG
ZAUG

Pinnacle Wealth Management Group’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Pinnacle Wealth Management Group’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 		$452K Sell
16,410
-220
-1% -$6K 0.21% 84
2026
Q1 		$443K Hold
16,630
– – 0.22% 81
2025
Q4 		$444K Hold
16,630
– – 0.22% 77
2025
Q3 		$440K Buy
16,630
+352
+2% +$9.2K 0.23% 72
2025
Q2 		$419K Hold
16,278
– – 0.24% 73
2025
Q1 		$402K Hold
16,278
– – 0.28% 65
2024
Q4 		$405K Hold
16,278
– – 0.25% 71
2024
Q3 		$401K Buy
+16,278
New +$396K 0.25% 74

Other funds holding ZAUG

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Pinnacle Wealth Management Group's ZAUG Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.3% in Q2 2026, selling an estimated $6K and leaving 16,410 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #84.

Pinnacle Wealth Management Group first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Pinnacle Wealth Management Group held 16,410 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $452K as of Q2 2026.
  • Pinnacle Wealth Management Group sold 220 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $6K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.21% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #84 holding.
  • Pinnacle Wealth Management Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.