SIA
ZAUG

Soltis Investment Advisors’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Soltis Investment Advisors’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 		$286K Sell
10,401
-115
-1% -$3.14K 0.02% 504
2026
Q1 		$280K Hold
10,516
– – 0.02% 451
2025
Q4 		$281K Hold
10,516
– – 0.02% 417
2025
Q3 		$278K Buy
+10,516
New +$275K 0.02% 392
2024
Q4 		– Sell
-11,646
Closed -$287K – 397
2024
Q3 		$287K Buy
+11,646
New +$283K 0.03% 285

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

Soltis Investment Advisors's ZAUG Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 1.1% in Q2 2026, selling an estimated $3.14K and leaving 10,401 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #504.

Soltis Investment Advisors first reported a position in ZAUG in Q3 2024 and has held it in 5 quarters since. The position peaked at $287K in Q3 2024. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Soltis Investment Advisors held 10,401 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $286K as of Q2 2026.
  • Soltis Investment Advisors sold 115 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $3.14K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #504 holding.
  • Soltis Investment Advisors first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 5 quarters since.
  • Soltis Investment Advisors's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $287K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.