Innov Eq Protect ETF - 1 AugZAUGETF
13F holders, Q2 2025 (June 30)45holders −1
2new positions
3sold out
1famous investor
$25.76avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Archer Investment Corp ($9.5M), HighTower Advisors, LLC ($9.3M) and Kestra Advisory Services, LLC ($2.3M). 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 (Q2 2025)
- CUSIP
- 45783Y111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $279K |
| Exits | 3 | $542K |
All 13F filers, Q1 2025 → Q2 2025: 54,821 shares bought and 132,737 shares sold, net −77,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Archer Investment Corp | 2.28% | Reduce -1.7% | 370,206 | $9.5M |
| HighTower Advisors, LLC | 0.01% | No change | 359,807 | $9.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.3% | 90,851 | $2.3M |
| AdvisorNet Financial, Inc | 0.14% | No change | 84,511 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.4% | 84,366 | $2.2M |
| Strategic Blueprint, LLC | 0.08% | Reduce -0.3% | 61,175 | $1.6M |
| AE Wealth Management LLC | 0.01% | No change | 58,077 | $1.5M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -1.6% | 56,756 | $1.5M |
| Canandaigua National Bank & Trust Co. | 0.13% | No change | 53,003 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +303.7% | 39,842 | $1.0M |
| Ausdal Financial Partners, Inc. | 0.06% | No change | 36,422 | $938K |
| Centaurus Financial, Inc. | 0.05% | Reduce -2.5% | 32,834 | $846K |
| Cypress Wealth Services, LLC | 0.12% | Reduce -15.4% | 25,898 | $667K |
| Advisory Services Network, LLC | 0.01% | No change | 19,881 | $517K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 18,323 | $472K |
| Atria Wealth Solutions, Inc. | 0.01% | No change | 18,150 | $468K |
| KFG Wealth Management, LLC | 0.07% | No change | 16,862 | $434K |
| Brookstone Capital Management | 0.01% | Reduce -42.1% | 16,743 | $431K |
| Pinnacle Wealth Management Group, Inc. | 0.24% | No change | 16,278 | $419K |
| Captrust Financial Advisors | 0.00% | No change | 16,238 | $418K |
| Brass Tax Wealth Management, Inc. | 0.08% | Reduce -2.5% | 15,480 | $399K |
| Citadel Advisors | 0.00% | Add +24.8% | 14,990 | $386K |
| Applied Capital LLC | 0.15% | No change | 12,856 | $331K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.2% | 12,345 | $318K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,885 | $280K |
| MTM Financial Group, LLC | 0.15% | No change | 10,773 | $278K |
| Commonwealth Financial Services, LLC | 0.05% | No change | 10,365 | $267K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -40.8% | 10,367 | $267K |
| Brown Wealth Management, LLC | 0.08% | Reduce -11.3% | 10,281 | $265K |
| First Commonwealth Financial Corp | 0.05% | No change | 9,608 | $248K |
| Diligent Investors, LLC | 0.06% | No change | 9,000 | $232K |
| First Heartland Consultants, Inc. | 0.02% | New | 7,983 | $206K |
| IMG Wealth Management, Inc. | 0.15% | No change | 7,294 | $188K |
| Barclays PLC | 0.00% | Reduce -3.0% | 5,740 | $148K |
| Evolution Wealth Management Inc. | 0.18% | — | 5,703 | $147K |
| UBS Group AG | 0.00% | Add +252.9% | 4,933 | $127K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.9% | 4,865 | $125K |
| IFP Advisors, Inc | 0.00% | Reduce -6.0% | 4,315 | $111K |
| Cwm, LLC | 0.00% | No change | 4,203 | $108K |
| Financial Network Wealth Advisors LLC | 0.12% | No change | 3,920 | $101K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.3% | 3,560 | $92K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,000 | $77K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,950 | $73K |
| Principal Securities, Inc. | 0.00% | Add +21.4% | 2,272 | $59K |
| Capital Analysts, LLC | 0.00% | No change | 1,027 | $26K |
"% 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.