Innov Eq Protect ETF - 1 AugZAUG ETF 13F holders, Q3 2024 (September 30) 42 holders
$24.66 avg. 13F price*
At the end of Q3 2024 , 42 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings. The largest holders were Archer Investment Corp ($10.0M), HighTower Advisors, LLC ($9.4M) and Cambridge Investment Research Advisors, Inc. ($6.8M).
Company Innov Eq Protect ETF - 1 Aug
Filed as INNOVATOR ETFS TRUST (Q3 2024)
CUSIP 45783Y111
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 43 $46.5M Exits 0 $0
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Archer Investment Corp 2.70% New 407,301 $10.0M HighTower Advisors, LLC 0.01% New 381,910 $9.4M Cambridge Investment Research Advisors, Inc. 0.02% New 273,807 $6.8M Commonwealth Equity Services, LLC 0.00% New 99,778 $2.5M Kestra Advisory Services, LLC 0.01% New 87,215 $2.2M AdvisorNet Financial, Inc 0.16% New 85,349 $2.1M AE Wealth Management LLC 0.02% New 80,864 $2.0M Strategic Blueprint, LLC 0.09% New 61,708 $1.5M Brookstone Capital Management 0.01% New 35,910 $886K Osaic Holdings, Inc. 0.00% New 33,282 $821K Centaurus Financial, Inc. 0.05% New 32,834 $810K Cypress Wealth Services, LLC 0.16% New 30,614 $755K KFG Wealth Management, LLC 0.12% New 22,103 $545K Captrust Financial Advisors 0.00% New 21,271 $525K Cetera Investment Advisers 0.00% New 21,032 $519K Susquehanna International Group, LLP 0.00% New 20,747 $512K Atria Wealth Solutions, Inc. 0.01% New 18,950 $467K Townsquare Capital LLC 0.01% New 18,670 $460K Applied Capital LLC 0.21% New 16,930 $418K Pinnacle Wealth Management Group, Inc. 0.25% New 16,278 $401K Brass Tax Wealth Management, Inc. 0.08% New 15,880 $392K Soltis Investment Advisors LLC 0.03% New 11,646 $287K Avantax Advisory Services, Inc. 0.00% New 10,885 $268K MTM Financial Group, LLC 0.16% New 10,773 $266K Commonwealth Financial Services, LLC 0.05% New 10,365 $255K First Commonwealth Financial Corp 0.06% New 9,608 $237K Diligent Investors, LLC 0.05% New 9,000 $222K OneDigital Investment Advisors LLC 0.00% New 8,583 $212K Trek Financial, LLC 0.02% New 8,436 $208K Continuum Advisory, LLC 0.01% New 4,143 $103K Harbour Investments, Inc. 0.00% New 3,883 $96K IFP Advisors, Inc 0.00% New 3,545 $87K Cwm, LLC 0.00% New 3,403 $84K Evermay Wealth Management LLC 0.01% New 3,000 $74K Sunbelt Securities, Inc. 0.01% New 2,100 $52K Principal Securities, Inc. 0.00% New 1,872 $46K Capital Analysts, LLC 0.00% New 1,027 $25K Woodard & Co. Asset Management Group Inc. 0.00% New 400 $10K HighMark Wealth Management LLC 0.00% New 210 $5K Steward Partners Investment Advisory, LLC 0.00% New 125 $3K Barclays PLC 0.00% New 67 $2K Capital Investment Advisory Services, LLC 0.00% New 40 $986
"% 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.