TF
ZAUG

Trek Financial’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Trek Financial’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 		– Sell
-7,873
Closed -$210K – 548
2025
Q4 		$210K Sell
7,873
-428
-5% -$11.4K 0.01% 431
2025
Q3 		$220K Buy
+8,301
New +$217K 0.01% 402
2025
Q1 		– Sell
-8,436
Closed -$210K – 469
2024
Q4 		$210K Hold
8,436
– – 0.02% 392
2024
Q3 		$208K Buy
+8,436
New +$205K 0.02% 374

Other funds holding ZAUG

HighTower Advisors
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
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
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 $94B AUM 20.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Trek Financial's ZAUG Position: Q1 2026 in Review

Trek Financial sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q1 2026, closing a stake of 7,873 shares — an estimated $210K sold.

Trek Financial first reported a position in ZAUG in Q3 2024 and held it in 4 quarters. The position peaked at $220K in Q3 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

  • Trek Financial reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 7,873 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q1 2026, an estimated $210K.
  • Trek Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and held it in 4 quarters.
  • Trek Financial's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $220K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.