Innov Eq Protect ETF - 1 AugZAUGETF
13F holders, Q2 2026 (June 30)72holders −4
6new positions
9sold out
$27.53avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were HighTower Advisors, LLC ($7.1M), Archer Investment Corp ($6.8M) and Canandaigua National Bank & Trust Co. ($3.9M).
- Company
- Innov Eq Protect ETF - 1 Aug
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 9 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 88,385 shares bought and 304,003 shares sold, net −215,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| HighTower Advisors, LLC | 0.01% | Reduce -22.3% | 257,875 | $7.1M |
| Archer Investment Corp | 1.31% | Reduce -4.1% | 248,218 | $6.8M |
| Canandaigua National Bank & Trust Co. | 0.33% | — | 142,234 | $3.9M |
| Truist Financial Corp. | 0.00% | No change | 134,764 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.2% | 102,210 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.0% | 89,727 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -8.5% | 59,040 | $1.6M |
| Strategic Blueprint, LLC | 0.08% | Reduce -2.0% | 58,816 | $1.6M |
| AssuredPartners Investment Advisors, LLC | 0.13% | No change | 48,285 | $1.3M |
| Centaurus Financial, Inc. | 0.05% | Reduce -3.9% | 47,230 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 47,112 | $1.3M |
| AE Wealth Management LLC | 0.01% | Reduce -63.3% | 46,099 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +11.3% | 42,397 | $1.2M |
| Brookstone Capital Management | 0.01% | Add +0.1% | 41,195 | $1.1M |
| KFG Wealth Management, LLC | 0.11% | No change | 36,676 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.04% | No change | 36,241 | $998K |
| Lineweaver Wealth Advisors, LLC | 0.11% | No change | 34,071 | $938K |
| Old Mission Capital LLC | 0.02% | Reduce -28.2% | 29,947 | $825K |
| Cypress Wealth Services, LLC | 0.10% | No change | 29,725 | $818K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.7% | 27,103 | $746K |
| Continuum Advisory, LLC | 0.06% | No change | 26,117 | $719K |
| LPL Financial LLC | 0.00% | Add +34.6% | 23,497 | $647K |
| Central Valley Advisors, LLC | 0.16% | Reduce -3.0% | 23,321 | $642K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 23,263 | $641K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 21,847 | $602K |
| Waverly Advisors, LLC | 0.00% | Reduce 0.0% | 21,729 | $598K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 21,724 | $598K |
| Forthright Family Wealth Advisory LLC | 0.31% | New | 20,000 | $551K |
| AdvisorNet Financial, Inc | 0.02% | No change | 18,623 | $513K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 18,519 | $510K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 18,821 | $501K |
| Axxcess Wealth Management, LLC | 0.01% | New | 17,176 | $473K |
| Pinnacle Wealth Management Group, Inc. | 0.21% | Reduce -1.3% | 16,410 | $452K |
| Integrity Advisory Solutions, LLC | 0.05% | Reduce -17.1% | 16,208 | $446K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 15,145 | $417K |
| FC Advisory LLC | 0.11% | No change | 14,851 | $409K |
| COFG Advisors, LLC | 0.06% | No change | 13,425 | $370K |
| Evolution Wealth Management Inc. | 0.21% | Reduce -2.8% | 13,056 | $359K |
| JPMorgan Chase & Co. | 0.00% | Add +60.7% | 12,990 | $357K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.8% | 11,471 | $316K |
| First Heartland Consultants, Inc. | 0.02% | No change | 11,111 | $306K |
| MTM Financial Group, LLC | 0.13% | No change | 10,773 | $297K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -1.1% | 10,401 | $286K |
| Brown Wealth Management, LLC | 0.06% | No change | 10,281 | $283K |
| Captrust Financial Advisors | 0.00% | Reduce -30.7% | 10,205 | $281K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 9,709 | $267K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,604 | $265K |
| First Commonwealth Financial Corp | 0.04% | No change | 9,608 | $265K |
| FSA Advisors, Inc. | 0.12% | Reduce -28.1% | 9,545 | $263K |
| IMG Wealth Management, Inc. | 0.14% | No change | 9,286 | $256K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 9,046 | $249K |
| Diligent Investors, LLC | 0.06% | No change | 9,000 | $248K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 8,518 | $235K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.06% | Reduce -61.7% | 8,436 | $232K |
| Main Street Financial Solutions, LLC | 0.01% | No change | 8,205 | $226K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 8,140 | $224K |
| TopTier Wealth Management, LLC | 0.13% | No change | 7,945 | $219K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 7,529 | $207K |
| Summit Wealth Partners, LLC | 0.03% | Reduce -39.0% | 7,344 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,282 | $201K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 4,740 | $131K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,000 | $83K |
| Barclays PLC | 0.00% | Reduce -56.4% | 2,430 | $67K |
| Allworth Financial LP | 0.00% | No change | 2,303 | $63K |
| Wells Fargo & Company | 0.00% | New | 2,000 | $55K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.8% | 1,683 | $46K |
| Capital Analysts, LLC | 0.00% | No change | 1,027 | $28K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 538 | $15K |
| CoreCap Advisors, LLC | 0.00% | Add +1.9% | 529 | $15K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 190 | $5K |
"% of holder's portfolio" is ZAUG's weight in each manager's 13F, not the share of Innov Eq Protect ETF - 1 Aug the manager owns.