TC
ZAUG

TownSquare Capital’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-17,296
Closed -$427K – 1664
2025
Q1 		$427K Sell
17,296
-1,041
-6% -$26K ﹤0.01% 1195
2024
Q4 		$456K Sell
18,337
-333
-2% -$8.26K 0.01% 1063
2024
Q3 		$460K Buy
+18,670
New +$454K 0.01% 996

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TownSquare Capital's ZAUG Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2025, closing a stake of 17,296 shares — an estimated $427K sold.

TownSquare Capital first reported a position in ZAUG in Q3 2024 and held it in 3 quarters. The position peaked at $460K in Q3 2024. 45 funds tracked by Wall St. Rank hold ZAUG as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 17,296 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q2 2025, an estimated $427K.
  • TownSquare Capital first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $460K in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.