TWM
ZAUG

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

TopTier 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
Q2 		$219K Hold
7,945
– – 0.13% 125
2026
Q1 		$212K Hold
7,945
– – 0.13% 122
2025
Q4 		$212K Buy
+7,945
New +$211K 0.14% 119

Other funds holding ZAUG

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

TopTier Wealth Management's ZAUG Position: Q2 2026 in Review

TopTier Wealth Management held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 7,945 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #125.

TopTier Wealth Management first reported a position in ZAUG in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • TopTier Wealth Management held 7,945 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $219K as of Q2 2026.
  • TopTier Wealth Management left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.13% of TopTier Wealth Management's portfolio in Q2 2026, its #125 holding.
  • TopTier Wealth Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.