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

Straight Path Wealth Management’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 Q3	$250K	Buy	+8,970	New	+$249K	0.06%	124

Other funds holding ZAUG

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Straight Path Wealth Management's ZAUG Position: Q3 2026 in Review

Straight Path Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2026: 8,970 shares worth $250K. The stake represents 0.06% of the portfolio and ranks #124 among its holdings.

82 funds tracked by Wall St. Rank hold ZAUG as of Q3 2026.

Straight Path Wealth Management held 8,970 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $250K as of Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Straight Path Wealth Management position in Q3 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.06% of Straight Path Wealth Management's portfolio in Q3 2026, its #124 holding.
82 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.