Innov Eq Protect ETF - 1 AugZAUGETF
13F holders, Q4 2025 (December 31)72holders −5
4new positions
10sold out
$26.71avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, down 5 from Q3 2025. 4 opened new positions and 10 sold out. The largest holders were HighTower Advisors, LLC ($9.3M), Archer Investment Corp ($8.4M) and Legacy CG, LLC ($7.5M).
- Company
- Innov Eq Protect ETF - 1 Aug
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 10 | $4.6M |
All 13F filers, Q3 2025 → Q4 2025: 101,340 shares bought and 349,332 shares sold, net −247,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| HighTower Advisors, LLC | 0.01% | Reduce -0.7% | 349,385 | $9.3M |
| Archer Investment Corp | 1.89% | Reduce -19.8% | 313,842 | $8.4M |
| Legacy CG, LLC | 2.10% | Add +0.2% | 281,218 | $7.5M |
| Canandaigua National Bank & Trust Co. | 0.34% | No change | 142,234 | $3.8M |
| Truist Financial Corp. | 0.00% | No change | 134,764 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 125,744 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 107,914 | $2.9M |
| Integrity Advisory Solutions, LLC | 0.29% | Reduce -0.4% | 76,504 | $2.0M |
| Strategic Blueprint, LLC | 0.10% | Reduce -6.9% | 65,465 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -10.5% | 64,538 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +21.8% | 62,111 | $1.7M |
| AE Wealth Management LLC | 0.01% | Reduce -4.3% | 56,078 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -8.3% | 51,805 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 51,270 | $1.4M |
| Centaurus Financial, Inc. | 0.06% | Reduce -35.2% | 49,151 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.19% | New | 48,286 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.5% | 37,659 | $1.0M |
| KFG Wealth Management, LLC | 0.13% | Reduce -0.8% | 36,676 | $980K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -30.4% | 35,215 | $941K |
| Lineweaver Wealth Advisors, LLC | 0.12% | No change | 34,071 | $910K |
| Cypress Wealth Services, LLC | 0.11% | No change | 29,725 | $794K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 27,802 | $743K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -1.5% | 26,989 | $721K |
| Continuum Advisory, LLC | 0.07% | Add +0.1% | 26,438 | $706K |
| Axxcess Wealth Management, LLC | 0.01% | Add +48.3% | 25,474 | $681K |
| Central Valley Advisors, LLC | 0.19% | No change | 24,093 | $644K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 23,263 | $621K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.18% | No change | 22,016 | $588K |
| Waverly Advisors, LLC | 0.00% | New | 21,730 | $581K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 21,043 | $562K |
| Forthright Family Wealth Advisory LLC | 0.34% | No change | 20,000 | $534K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 18,821 | $503K |
| LPL Financial LLC | 0.00% | No change | 18,450 | $493K |
| Vantage Financial Partners, LLC | 0.10% | No change | 17,542 | $469K |
| PTM Wealth Management, LLC | 0.26% | No change | 17,294 | $462K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | No change | 16,630 | $444K |
| Captrust Financial Advisors | 0.00% | No change | 16,238 | $434K |
| FC Advisory LLC | 0.11% | Add +0.7% | 14,767 | $394K |
| Evolution Wealth Management Inc. | 0.30% | No change | 13,435 | $359K |
| COFG Advisors, LLC | 0.09% | — | 13,425 | $359K |
| Old Mission Capital LLC | 0.01% | Reduce -56.2% | 12,871 | $344K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.8% | 12,759 | $341K |
| Summit Wealth Partners, LLC | 0.06% | Reduce -3.3% | 12,046 | $322K |
| Mutual Advisors, LLC | 0.01% | Reduce -24.4% | 11,798 | $315K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -7.8% | 11,111 | $297K |
| MTM Financial Group, LLC | 0.14% | No change | 10,773 | $288K |
| FSA Advisors, Inc. | 0.20% | Reduce -3.8% | 10,608 | $283K |
| Soltis Investment Advisors LLC | 0.02% | No change | 10,516 | $281K |
| Brown Wealth Management, LLC | 0.07% | No change | 10,281 | $275K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 9,709 | $259K |
| First Commonwealth Financial Corp | 0.04% | No change | 9,608 | $257K |
| IMG Wealth Management, Inc. | 0.16% | No change | 9,286 | $248K |
| Diligent Investors, LLC | 0.06% | No change | 9,000 | $240K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,518 | $228K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 8,205 | $219K |
| IFP Advisors, Inc | 0.00% | Reduce -11.3% | 8,170 | $218K |
| Foundations Investment Advisors, LLC | 0.00% | Add +4.3% | 7,965 | $213K |
| TopTier Wealth Management, LLC | 0.14% | — | 7,945 | $212K |
| Trek Financial, LLC | 0.01% | Reduce -5.2% | 7,873 | $210K |
| SageView Advisory Group, LLC | 0.00% | New | 5,320 | $142K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 4,740 | $127K |
| Optima Capital LLC | 0.05% | New | 3,986 | $106K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,000 | $80K |
| Barclays PLC | 0.00% | No change | 2,784 | $74K |
| Allworth Financial LP | 0.00% | No change | 2,303 | $62K |
| Capital Analysts, LLC | 0.00% | No change | 1,027 | $27K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $27K |
| Cwm, LLC | 0.00% | Add +753.5% | 973 | $26K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 538 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 519 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 190 | $5K |
"% 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.