Innov Eq Protect ETF - 1 AugZAUGETF

13F holders, Q1 2025 (March 31)
46holders −3
4new positions
6sold out
1famous investor
$24.69avg. 13F price*

At the end of Q1 2025, 46 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Archer Investment Corp ($9.3M), HighTower Advisors, LLC ($8.9M) 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$1.5M
Exits6$707K

All 13F filers, Q4 2024 → Q1 2025: 134,099 shares bought and 160,738 shares sold, net −26,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Archer Investment Corp 2.41% Reduce -3.9% 376,581 $9.3M
HighTower Advisors, LLC 0.01% Reduce -5.8% 359,807 $8.9M
Commonwealth Equity Services, LLC 0.00% Add +2.1% 91,080 $2.2M
AdvisorNet Financial, Inc 0.15% No change 84,511 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -1.8% 83,851 $2.1M
Susquehanna International Group, LLP 0.00% Add +256.7% 78,356 $1.9M
Strategic Blueprint, LLC 0.08% Reduce -0.2% 61,378 $1.5M
AE Wealth Management LLC 0.01% Reduce -15.5% 58,077 $1.4M
Farther Finance Advisors, LLC 0.04% New 57,670 $1.4M
Canandaigua National Bank & Trust Co. 0.13% No change 53,003 $1.3M
Ausdal Financial Partners, Inc. 0.07% Add +5.4% 36,422 $899K
Centaurus Financial, Inc. 0.05% Add +2.5% 33,668 $831K
Cypress Wealth Services, LLC 0.15% No change 30,614 $756K
Brookstone Capital Management 0.01% Reduce -6.8% 28,930 $714K
Advisory Services Network, LLC 0.01% No change 19,881 $491K
Cetera Investment Advisers 0.00% Reduce -11.1% 19,623 $485K
Atria Wealth Solutions, Inc. 0.01% No change 18,150 $448K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -75.4% 17,508 $432K
Townsquare Capital LLC 0.00% Reduce -5.7% 17,296 $427K
KFG Wealth Management, LLC 0.08% Reduce -23.7% 16,862 $416K
Pinnacle Wealth Management Group, Inc. 0.28% No change 16,278 $402K
Captrust Financial Advisors 0.00% No change 16,238 $401K
Brass Tax Wealth Management, Inc. 0.08% No change 15,880 $392K
Applied Capital LLC 0.16% Reduce -24.1% 12,856 $317K
Citadel Advisors 0.00% Add +11.1% 12,010 $297K
Brown Wealth Management, LLC 0.10% No change 11,593 $286K
Avantax Advisory Services, Inc. 0.00% No change 10,885 $269K
MTM Financial Group, LLC 0.16% No change 10,773 $266K
Commonwealth Financial Services, LLC 0.05% No change 10,365 $256K
Old Mission Capital LLC 0.00% Reduce -59.0% 9,869 $244K
First Commonwealth Financial Corp 0.06% No change 9,608 $237K
Diligent Investors, LLC 0.05% No change 9,000 $222K
IMG Wealth Management, Inc. 0.16% No change 7,294 $180K
Osaic Holdings, Inc. 0.00% Add +41.7% 6,752 $167K
Barclays PLC 0.00% Add +2678.9% 5,919 $146K
IFP Advisors, Inc 0.00% Add +29.5% 4,590 $113K
Cwm, LLC 0.00% No change 4,203 $104K
Continuum Advisory, LLC 0.01% No change 4,143 $102K
Financial Network Wealth Advisors LLC 0.13% Add +194.5% 3,920 $97K
Harbour Investments, Inc. 0.00% No change 3,883 $96K
Evermay Wealth Management LLC 0.01% No change 3,000 $74K
Principal Securities, Inc. 0.00% No change 1,872 $47K
UBS Group AG 0.00% New 1,398 $35K
Capital Analysts, LLC 0.00% New 1,027 $25K
Noble Wealth Management PBC 0.02% No change 1,000 $25K
Fifth Third Bancorp 0.00% New 527 $13K

"% 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.