SWP
ZAUG

Summit Wealth Partners’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Summit Wealth Partners’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 		$202K Sell
7,344
-4,702
-39% -$128K 0.03% 278
2026
Q1 		$321K Hold
12,046
– – 0.05% 212
2025
Q4 		$322K Sell
12,046
-405
-3% -$10.8K 0.06% 161
2025
Q3 		$329K Buy
+12,451
New +$325K 0.06% 174

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

Summit Wealth Partners's ZAUG Position: Q2 2026 in Review

Summit Wealth Partners reduced its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) stake by 39% in Q2 2026, selling an estimated $128K and leaving 7,344 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #278.

Summit Wealth Partners first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $329K in Q3 2025. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Summit Wealth Partners held 7,344 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $202K as of Q2 2026.
  • Summit Wealth Partners sold 4,702 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2026, an estimated $128K.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.03% of Summit Wealth Partners's portfolio in Q2 2026, its #278 holding.
  • Summit Wealth Partners first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • Summit Wealth Partners's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $329K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.