Susquehanna International Group’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Susquehanna International Group’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 Q1	$1.01M	Buy	+38,094	New	+$1.02M	﹤0.01%	7842
2025 Q4	–	Sell	-8,662	Closed	-$229K	–	13897
2025 Q3	$229K	Sell	8,662 -3,683	-30%	-$96.2K	﹤0.01%	10692
2025 Q2	$318K	Sell	12,345 -66,011	-84%	-$1.65M	﹤0.01%	10203
2025 Q1	$1.93M	Buy	78,356 +56,391	+257%	+$1.41M	﹤0.01%	5612
2024 Q4	$546K	Buy	21,965 +1,218	+6%	+$30.2K	﹤0.01%	8450
2024 Q3	$512K	Buy	+20,747	New	+$505K	﹤0.01%	8413

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group's ZAUG Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026: 38,094 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #7842 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ZAUG as recently as Q3 2025.

Susquehanna International Group first reported a position in ZAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

Susquehanna International Group held 38,094 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $1.01M as of Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Susquehanna International Group position in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7842 holding.
Susquehanna International Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 6 quarters since.
Susquehanna International Group's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $1.93M in Q1 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.