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ZAZAUG
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST

COMMONWEALTH EQUITY SERVICES, LLC holds 102,210 shares of ZAUG (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST), worth $2.8M as of 2026-Q2. The position was decreased (-15.2% shares). ZAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.8M

Current Shares

102,210

Total Value Change

+$353,360

Total Shares Change

+2,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
102,210
-15.2%
$2.8M0.0%$27.54
0
2026-Q1
Decreased
120,497
-4.2%
$3.2M0.0%$26.83
0
2025-Q4
Decreased
125,744
-3.7%
$3.4M0.0%$26.74
0
2025-Q3
Increased
130,515
+54.7%
$3.5M0.0%$26.41
37
2025-Q2
Decreased
84,366
-7.4%
$2.2M0.0%$25.74
0
2025-Q1
Increased
91,080
+2.1%
$2.2M0.0%$24.65
27
2024-Q4
Decreased
89,215
-10.6%
$2.2M0.0%$24.90
0
2024-Q3
New
99,778
-
$2.5M0.0%$24.65
36

Other major holders of ZAUG: HighTower Advisors, LLC

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