Vantage Financial Partners (Wisconsin)’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$469K Hold
17,542
0.1% 122
2025
Q3
$464K Buy
+17,542
New +$458K 0.1% 122

Other funds holding ZAUG

Vantage Financial Partners (Wisconsin)'s ZAUG Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q4 2025 at 17,542 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #122.

Vantage Financial Partners (Wisconsin) first reported a position in ZAUG in Q3 2025 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 17,542 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $469K as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q4 2025.
  • Innovator Equity Defined Protection ETF - 1 Yr August made up 0.1% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #122 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.