UBS Group
ZAUG

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

UBS 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
2025
Q3 		– Sell
-4,933
Closed -$127K – 11144
2025
Q2 		$127K Buy
4,933
+3,535
+253% +$88.4K ﹤0.01% 7038
2025
Q1 		$34.5K Buy
+1,398
New +$34.9K ﹤0.01% 7855

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
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group's ZAUG Position: Q3 2025 in Review

UBS Group sold out of Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q3 2025, closing a stake of 4,933 shares — an estimated $127K sold.

UBS Group first reported a position in ZAUG in Q1 2025 and held it in 2 quarters. The position peaked at $127K in Q2 2025. 77 funds tracked by Wall St. Rank hold ZAUG as of Q3 2025.

  • UBS Group reported no remaining Innovator Equity Defined Protection ETF - 1 Yr August position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 4,933 Innovator Equity Defined Protection ETF - 1 Yr August shares in Q3 2025, an estimated $127K.
  • UBS Group first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q1 2025 and held it in 2 quarters.
  • UBS Group's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $127K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.