Strategic Blueprint’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Strategic Blueprint’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	$1.62M	Sell	58,816 -1,176	-2%	-$32.1K	0.08%	238
2026 Q1	$1.6M	Sell	59,992 -5,473	-8%	-$147K	0.09%	212
2025 Q4	$1.75M	Sell	65,465 -4,829	-7%	-$128K	0.1%	195
2025 Q3	$1.86M	Buy	70,294 +9,119	+15%	+$238K	0.08%	214
2025 Q2	$1.58M	Sell	61,175 -203	-0.3%	-$5.08K	0.08%	227
2025 Q1	$1.52M	Sell	61,378 -101	-0.2%	-$2.52K	0.08%	208
2024 Q4	$1.53M	Sell	61,479 -229	-0.4%	-$5.68K	0.09%	193
2024 Q3	$1.52M	Buy	+61,708	New	+$1.5M	0.09%	187

Other funds holding ZAUG

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Strategic Blueprint's ZAUG Position: Q2 2026 in Review

Strategic Blueprint reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 2% in Q2 2026, selling an estimated $32.1K and leaving 58,816 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #238.

Strategic Blueprint first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2025. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Strategic Blueprint held 58,816 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.62M as of Q2 2026.
Strategic Blueprint sold 1,176 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $32.1K.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.08% of Strategic Blueprint's portfolio in Q2 2026, its #238 holding.
Strategic Blueprint first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 8 quarters since.
Strategic Blueprint's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.86M in Q3 2025.
36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.