Raymond James Financial
ZAUG

Raymond James Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Raymond James Financial’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 		$598K Sell
21,724
-247
-1% -$6.74K ﹤0.01% 4381
2026
Q1 		$585K Sell
21,971
-40,140
-65% -$1.08M ﹤0.01% 4249
2025
Q4 		$1.66M Buy
62,111
+11,118
+22% +$295K ﹤0.01% 3417
2025
Q3 		$1.35M Buy
+50,993
New +$1.33M ﹤0.01% 3487

Other funds holding ZAUG

HighTower Advisors
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Raymond James Financial's ZAUG Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.1% in Q2 2026, selling an estimated $6.74K and leaving 21,724 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Raymond James Financial first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Raymond James Financial held 21,724 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $598K as of Q2 2026.
  • Raymond James Financial sold 247 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $6.74K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4381 holding.
  • Raymond James Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.66M 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.