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Retirement Income Solutions’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Retirement Income Solutions’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 		$501K Hold
18,821
– – 0.09% 96
2026
Q1 		$501K Hold
18,821
– – 0.09% 98
2025
Q4 		$503K Hold
18,821
– – 0.09% 91
2025
Q3 		$498K Buy
+18,821
New +$492K 0.09% 93

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 $1.15B 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

Retirement Income Solutions's ZAUG Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 18,821 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #96.

Retirement Income Solutions first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $503K in Q4 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Retirement Income Solutions held 18,821 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $501K as of Q2 2026.
  • Retirement Income Solutions left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.09% of Retirement Income Solutions's portfolio in Q2 2026, its #96 holding.
  • Retirement Income Solutions first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • Retirement Income Solutions's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $503K 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 Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.