SS
ZAUG

Sunbelt Securities’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Sunbelt Securities’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
2025
Q3 		– Sell
-2,950
Closed -$73.4K – 2883
2025
Q2 		$73.4K Buy
+2,950
New +$73.8K 0.01% 844
2025
Q1 		– Sell
-2,950
Closed -$73.5K – 1913
2024
Q4 		$73.5K Buy
2,950
+850
+40% +$21.1K 0.01% 843
2024
Q3 		$51.8K Buy
+2,100
New +$51.1K 0.01% 931

Other funds holding ZAUG

AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Sunbelt Securities's ZAUG Position: Q3 2025 in Review

Sunbelt Securities sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2025, closing a stake of 2,950 shares — an estimated $73.4K sold.

Sunbelt Securities first reported a position in ZAUG in Q3 2024 and held it in 3 quarters. The position peaked at $73.5K in Q4 2024. 77 funds tracked by Wall St. Rank hold ZAUG as of Q3 2025.

  • Sunbelt Securities reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 2,950 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2025, an estimated $73.4K.
  • Sunbelt Securities first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 3 quarters.
  • Sunbelt Securities's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $73.5K in Q4 2024.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.