Innov Eq Protect ETF - 1 AugZAUGETF

13F holders, Q4 2024 (December 31)
49holders +7
8new positions
4sold out
1famous investor
$24.88avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Archer Investment Corp ($9.7M), HighTower Advisors, LLC ($9.5M) and Commonwealth Equity Services, LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innov Eq Protect ETF - 1 Aug
Filed as
INNOVATOR ETFS TRUST (Q4 2024)
CUSIP
45783Y111
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2024: 42Q3 2024Q4 2024: 49Q4 2024Q1 2025: 46Q1 2025Q2 2025: 45Q2 2025Q3 2025: 77Q3 2025Q4 2025: 72Q4 2025Q1 2026: 76Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$4.1M
Exits4$327K

All 13F filers, Q3 2024 → Q4 2024: 169,799 shares bought and 296,624 shares sold, net −126,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Archer Investment Corp 2.61% Reduce -3.8% 391,702 $9.7M
HighTower Advisors, LLC 0.01% No change 381,910 $9.5M
Commonwealth Equity Services, LLC 0.00% Reduce -10.6% 89,215 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -2.1% 85,406 $2.1M
AdvisorNet Financial, Inc 0.18% Reduce -1.0% 84,511 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -74.0% 71,217 $1.8M
AE Wealth Management LLC 0.01% Reduce -15.0% 68,702 $1.7M
Strategic Blueprint, LLC 0.09% Reduce -0.4% 61,479 $1.5M
Canandaigua National Bank & Trust Co. 0.13% New 53,003 $1.3M
Ausdal Financial Partners, Inc. 0.07% New 34,561 $860K
Centaurus Financial, Inc. 0.05% No change 32,834 $817K
Brookstone Capital Management 0.01% Reduce -13.6% 31,043 $772K
Cypress Wealth Services, LLC 0.15% No change 30,614 $762K
Old Mission Capital LLC 0.01% New 24,062 $599K
KFG Wealth Management, LLC 0.10% No change 22,103 $550K
Cetera Investment Advisers 0.00% Add +5.0% 22,082 $549K
Susquehanna International Group, LLP 0.00% Add +5.9% 21,965 $546K
Advisory Services Network, LLC 0.01% New 19,881 $495K
Townsquare Capital LLC 0.01% Reduce -1.8% 18,337 $456K
Atria Wealth Solutions, Inc. 0.01% Reduce -4.2% 18,150 $452K
Applied Capital LLC 0.22% No change 16,930 $421K
Pinnacle Wealth Management Group, Inc. 0.25% No change 16,278 $405K
Captrust Financial Advisors 0.00% Reduce -23.7% 16,238 $404K
Brass Tax Wealth Management, Inc. 0.08% No change 15,880 $395K
Brown Wealth Management, LLC 0.10% New 11,593 $288K
Avantax Advisory Services, Inc. 0.00% No change 10,885 $271K
Citadel Advisors 0.00% New 10,812 $269K
MTM Financial Group, LLC 0.16% No change 10,773 $268K
Sugarloaf Wealth Management, LLC 0.05% New 10,484 $261K
Commonwealth Financial Services, LLC 0.05% No change 10,365 $258K
First Commonwealth Financial Corp 0.06% No change 9,608 $239K
Diligent Investors, LLC 0.05% No change 9,000 $224K
OneDigital Investment Advisors LLC 0.00% Add +0.1% 8,591 $214K
Trek Financial, LLC 0.02% No change 8,436 $210K
Bison Wealth, LLC 0.03% — 8,261 $206K
IMG Wealth Management, Inc. 0.17% — 7,294 $181K
Osaic Holdings, Inc. 0.00% Reduce -85.7% 4,764 $119K
Cwm, LLC 0.00% Add +23.5% 4,203 $105K
Continuum Advisory, LLC 0.01% No change 4,143 $103K
Harbour Investments, Inc. 0.00% No change 3,883 $97K
IFP Advisors, Inc 0.00% No change 3,545 $88K
Evermay Wealth Management LLC 0.01% No change 3,000 $75K
Sunbelt Securities, Inc. 0.01% Add +40.5% 2,950 $73K
Principal Securities, Inc. 0.00% No change 1,872 $47K
Financial Network Wealth Advisors LLC 0.06% New 1,331 $33K
Noble Wealth Management PBC 0.02% — 1,000 $25K
Barclays PLC 0.00% Add +217.9% 213 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 125 $3K
Capital Investment Advisory Services, LLC 0.00% No change 40 $995

"% 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.