Innov Eq Protect ETF - 1 AugZAUGETF
13F holders, Q3 2025 (September 30)77holders +32
35new positions
3sold out
1famous investor
$26.46avg. 13F price*
At the end of Q3 2025, 77 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, up 32 from Q2 2025. 35 opened new positions and 3 sold out. The largest holders were Archer Investment Corp ($10.4M), HighTower Advisors, LLC ($9.3M) and Legacy CG, LLC ($7.4M). 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 (Q3 2025)
- CUSIP
- 45783Y111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $25.0M |
| Exits | 3 | $468K |
All 13F filers, Q2 2025 → Q3 2025: 1,405,026 shares bought and 115,475 shares sold, net +1,289,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Archer Investment Corp | 2.34% | Add +5.8% | 391,502 | $10.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.2% | 351,940 | $9.3M |
| Legacy CG, LLC | 2.09% | New | 280,717 | $7.4M |
| Canandaigua National Bank & Trust Co. | 0.33% | Add +168.3% | 142,234 | $3.8M |
| Truist Financial Corp. | 0.00% | New | 134,764 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.7% | 130,515 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.0% | 108,998 | $2.9M |
| Mach-1 Financial Group, LLC | 0.32% | New | 76,810 | $2.0M |
| Integrity Advisory Solutions, LLC | 0.32% | — | 76,810 | $2.0M |
| Centaurus Financial, Inc. | 0.09% | Add +130.9% | 75,804 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +293.6% | 72,124 | $1.9M |
| Strategic Blueprint, LLC | 0.08% | Add +14.9% | 70,294 | $1.9M |
| AE Wealth Management LLC | 0.01% | Add +0.9% | 58,631 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +237.3% | 56,469 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +962.6% | 51,696 | $1.4M |
| Raymond James Financial Inc. | 0.00% | New | 50,993 | $1.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -10.9% | 50,586 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +3.9% | 37,848 | $1.0M |
| KFG Wealth Management, LLC | 0.14% | Add +119.3% | 36,975 | $978K |
| Lineweaver Wealth Advisors, LLC | 0.13% | New | 34,071 | $902K |
| Cypress Wealth Services, LLC | 0.13% | Add +14.8% | 29,725 | $787K |
| Old Mission Capital LLC | 0.03% | Reduce -26.2% | 29,391 | $778K |
| Advisory Services Network, LLC | 0.01% | Add +40.4% | 27,902 | $738K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -67.6% | 27,401 | $725K |
| Continuum Advisory, LLC | 0.07% | New | 26,405 | $699K |
| Citadel Advisors | 0.00% | Add +64.6% | 24,675 | $653K |
| Central Valley Advisors, LLC | 0.20% | New | 24,093 | $638K |
| Cornerstone Wealth Group, LLC | 0.04% | New | 23,263 | $616K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | New | 22,016 | $583K |
| Brass Tax Wealth Management, Inc. | 0.10% | Add +41.6% | 21,915 | $580K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +95.5% | 20,269 | $536K |
| Forthright Family Wealth Advisory LLC | 0.33% | New | 20,000 | $529K |
| Retirement Income Solutions, Inc. | 0.09% | New | 18,821 | $498K |
| LPL Financial LLC | 0.00% | New | 18,450 | $488K |
| Commons Capital, LLC | 0.32% | New | 17,773 | $470K |
| Vantage Financial Partners, LLC | 0.10% | New | 17,542 | $464K |
| PTM Wealth Management, LLC | 0.27% | New | 17,294 | $458K |
| Axxcess Wealth Management, LLC | 0.01% | New | 17,176 | $454K |
| Pinnacle Wealth Management Group, Inc. | 0.23% | Add +2.2% | 16,630 | $440K |
| Captrust Financial Advisors | 0.00% | No change | 16,238 | $430K |
| Mutual Advisors, LLC | 0.01% | New | 15,614 | $414K |
| FC Advisory LLC | 0.11% | New | 14,661 | $388K |
| Harbour Investments, Inc. | 0.01% | Add +306.6% | 14,475 | $383K |
| Jane Street Group, LLC | 0.00% | New | 14,149 | $374K |
| Evolution Wealth Management Inc. | 0.36% | Add +135.6% | 13,435 | $355K |
| Summit Wealth Partners, LLC | 0.06% | New | 12,451 | $329K |
| First Heartland Consultants, Inc. | 0.03% | Add +51.0% | 12,058 | $319K |
| Insight Wealth Partners, LLC | 0.13% | New | 11,082 | $293K |
| FSA Advisors, Inc. | 0.23% | New | 11,025 | $292K |
| MTM Financial Group, LLC | 0.14% | No change | 10,773 | $285K |
| Soltis Investment Advisors LLC | 0.02% | New | 10,516 | $278K |
| Brown Wealth Management, LLC | 0.08% | No change | 10,281 | $272K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 9,709 | $257K |
| First Commonwealth Financial Corp | 0.04% | No change | 9,608 | $254K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,354 | $248K |
| IMG Wealth Management, Inc. | 0.17% | Add +27.3% | 9,286 | $246K |
| IFP Advisors, Inc | 0.01% | Add +113.6% | 9,215 | $244K |
| Diligent Investors, LLC | 0.06% | No change | 9,000 | $238K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.8% | 8,662 | $229K |
| Chicago Partners Investment Group LLC | 0.01% | New | 8,518 | $226K |
| Trek Financial, LLC | 0.01% | New | 8,301 | $220K |
| Main Street Financial Solutions, LLC | 0.01% | New | 8,205 | $217K |
| Applied Capital LLC | 0.08% | Reduce -38.1% | 7,955 | $210K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,636 | $202K |
| Financial Network Wealth Advisors LLC | 0.14% | Add +20.9% | 4,740 | $125K |
| Principal Securities, Inc. | 0.00% | Add +70.4% | 3,872 | $102K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,000 | $79K |
| Barclays PLC | 0.00% | Reduce -51.5% | 2,784 | $74K |
| Allworth Financial LP | 0.00% | New | 2,303 | $61K |
| Capital Analysts, LLC | 0.00% | No change | 1,027 | $27K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 538 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 519 | $14K |
| Ameritas Advisory Services, LLC | 0.00% | New | 248 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 200 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | New | 190 | $5K |
| Cwm, LLC | 0.00% | Reduce -97.3% | 114 | $3K |
"% 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.