Innov Eq Protect ETF - 1 AugZAUGETF
13F holders, Q1 2026 (March 31)76holders +4
12new positions
8sold out
$26.64avg. 13F price*
At the end of Q1 2026, 76 institutions reported holding Innov Eq Protect ETF - 1 Aug (ZAUG) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 8 sold out. The largest holders were HighTower Advisors, LLC ($8.8M), Archer Investment Corp ($6.9M) and Canandaigua National Corp. ($3.8M).
- Company
- Innov Eq Protect ETF - 1 Aug
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.3M |
| Exits | 8 | $9.9M |
All 13F filers, Q4 2025 → Q1 2026: 227,102 shares bought and 619,927 shares sold, net −392,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| HighTower Advisors, LLC | 0.01% | Reduce -5.0% | 331,774 | $8.8M |
| Archer Investment Corp | 1.47% | Reduce -17.5% | 258,920 | $6.9M |
| Canandaigua National Corp. | 0.34% | — | 142,234 | $3.8M |
| Truist Financial Corp. | 0.00% | No change | 134,764 | $3.6M |
| AE Wealth Management LLC | 0.02% | Add +123.8% | 125,520 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 120,497 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.4% | 104,285 | $2.8M |
| Cetera Investment Advisers | 0.00% | No change | 64,538 | $1.7M |
| Strategic Blueprint, LLC | 0.09% | Reduce -8.4% | 59,992 | $1.6M |
| Centaurus Financial, Inc. | 0.06% | No change | 49,151 | $1.3M |
| AssuredPartners Investment Advisors, LLC | 0.14% | Reduce 0.0% | 48,285 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 46,109 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +223.9% | 41,695 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -20.5% | 41,167 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 38,094 | $1.0M |
| KFG Wealth Management, LLC | 0.13% | No change | 36,676 | $977K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -3.8% | 36,241 | $965K |
| Lineweaver Wealth Advisors, LLC | 0.12% | No change | 34,071 | $907K |
| Cypress Wealth Services, LLC | 0.11% | No change | 29,725 | $791K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 27,281 | $726K |
| Continuum Advisory, LLC | 0.07% | Reduce -1.2% | 26,117 | $695K |
| Central Valley Advisors, LLC | 0.17% | Reduce -0.2% | 24,035 | $640K |
| Cornerstone Wealth Group, LLC | 0.04% | No change | 23,263 | $631K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.17% | No change | 22,016 | $586K |
| Raymond James Financial Inc. | 0.00% | Reduce -64.6% | 21,971 | $585K |
| Waverly Advisors, LLC | 0.00% | No change | 21,730 | $579K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 20,968 | $558K |
| Integrity Advisory Solutions, LLC | 0.07% | Reduce -74.4% | 19,558 | $521K |
| Retirement Income Solutions, Inc. | 0.09% | No change | 18,821 | $501K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -31.0% | 18,623 | $496K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 18,519 | $493K |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 17,450 | $465K |
| Csenge Advisory Group | 0.02% | New | 17,160 | $457K |
| Pinnacle Wealth Management Group, Inc. | 0.22% | No change | 16,630 | $443K |
| FC Advisory LLC | 0.12% | Add +0.6% | 14,851 | $395K |
| Aegis Wealth Management, Inc. | 0.31% | New | 14,728 | $392K |
| Captrust Financial Advisors | 0.00% | Reduce -9.3% | 14,720 | $392K |
| Evolution Wealth Management Inc. | 0.26% | No change | 13,435 | $358K |
| COFG Advisors, LLC | 0.09% | No change | 13,425 | $357K |
| FSA Advisors, Inc. | 0.23% | Add +25.2% | 13,277 | $354K |
| Summit Wealth Partners, LLC | 0.05% | No change | 12,046 | $321K |
| Howard Bailey Securities, LLC | 0.13% | New | 11,896 | $317K |
| Mutual Advisors, LLC | 0.01% | No change | 11,798 | $314K |
| First Heartland Consultants, Inc. | 0.02% | No change | 11,111 | $296K |
| MTM Financial Group, LLC | 0.13% | No change | 10,773 | $287K |
| Soltis Investment Advisors LLC | 0.02% | No change | 10,516 | $280K |
| Brown Wealth Management, LLC | 0.07% | No change | 10,281 | $274K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 9,709 | $259K |
| First Commonwealth Financial Corp | 0.04% | No change | 9,608 | $256K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,354 | $249K |
| IMG Wealth Management, Inc. | 0.16% | No change | 9,286 | $247K |
| Diligent Investors, LLC | 0.06% | No change | 9,000 | $240K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 8,518 | $231K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.5% | 8,292 | $222K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 8,205 | $218K |
| IFP Advisors, Inc | 0.00% | No change | 8,170 | $218K |
| JPMorgan Chase & Co. | 0.00% | New | 8,082 | $214K |
| TopTier Wealth Management, LLC | 0.13% | No change | 7,945 | $212K |
| Barclays PLC | 0.00% | Add +100.0% | 5,567 | $148K |
| Financial Network Wealth Advisors LLC | 0.13% | No change | 4,740 | $126K |
| Key Capital Management, INC | 0.08% | New | 4,467 | $119K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,000 | $80K |
| Allworth Financial LP | 0.00% | No change | 2,303 | $61K |
| Harbour Investments, Inc. | 0.00% | Reduce -84.9% | 1,930 | $51K |
| Intentional Wealth Strategies, LLC | 0.03% | — | 1,037 | $28K |
| Capital Analysts, LLC | 0.00% | No change | 1,027 | $27K |
| Cwm, LLC | 0.00% | Add +4.1% | 1,013 | $27K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $27K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 538 | $14K |
| CoreCap Advisors, LLC | 0.00% | No change | 519 | $14K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 259 | $7K |
| Kingdom Financial Group LLC. | 0.00% | New | 259 | $7K |
| Networth Advisors, LLC | 0.00% | New | 252 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 190 | $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.