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ZAZAUG
8 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST

CAPTRUST FINANCIAL ADVISORS holds 10,205 shares of ZAUG (INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST), worth $280,996 as of 2026-Q2. The position was decreased (-30.7% shares). ZAUG represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$280,996

Current Shares

10,205

Total Value Change

-$243,575

Total Shares Change

-11,066

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,205
-30.7%
$280,9960.0%$27.54
0
2026-Q1
Decreased
14,720
-9.3%
$391,9460.0%$26.83
0
2025-Q4
Unchanged
16,238
0.0%
$433,7920.0%$26.74
0
2025-Q3
Unchanged
16,238
0.0%
$429,6570.0%$26.41
0
2025-Q2
Unchanged
16,238
0.0%
$418,3250.0%$25.74
0
2025-Q1
Unchanged
16,238
0.0%
$400,9500.0%$24.65
0
2024-Q4
Decreased
16,238
-23.7%
$403,9900.0%$24.90
0
2024-Q3
New
21,271
-
$524,5710.0%$24.65
33

Other major holders of ZAUG: HighTower Advisors, LLC

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