Truist Financial
ZAUG

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

Truist 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
Q2 		$3.71M Hold
134,764
– – ﹤0.01% 1070
2026
Q1 		$3.59M Hold
134,764
– – ﹤0.01% 1007
2025
Q4 		$3.6M Hold
134,764
– – ﹤0.01% 996
2025
Q3 		$3.57M Buy
+134,764
New +$3.52M ﹤0.01% 1052

Other funds holding ZAUG

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Truist Financial's ZAUG Position: Q2 2026 in Review

Truist Financial held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 134,764 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Truist Financial first reported a position in ZAUG in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

  • Truist Financial held 134,764 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $3.71M as of Q2 2026.
  • Truist Financial 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 ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1070 holding.
  • Truist Financial first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.