Wells Fargo’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Wells Fargo’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	$55.1K	Buy	+2,000	New	+$54.6K	﹤0.01%	5695

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Wells Fargo's ZAUG Position: Q2 2026 in Review

Wells Fargo opened a new position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) in Q2 2026: 2,000 shares worth $55.1K. The stake represents ﹤0.01% of the portfolio and ranks #5695 among its holdings.

72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

Wells Fargo held 2,000 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $55.1K as of Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August was a new Wells Fargo position in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5695 holding.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.