Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
49 hedge funds and large institutions have $44.2M invested in Innovator Equity Defined Protection ETF - 1 Yr August in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
17% more funds holding
Funds holding: 42 → 49 (+7)
1.35% more ownership
Funds ownership: 56.28% → 57.64% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $46.5M → $44.2M (-$2.33M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$1.31M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$857K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$597K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$493K |
| 5 |
BWM
Brown Wealth Management
Naperville,
Illinois
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.02M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$707K |
| 3 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$387K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$302K |
| 5 |
SIA
Soltis Investment Advisors
St. George,
Utah
|
-$287K |
ZAUG Hedge Fund Activity: Q4 2024 in Review
49 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) for Q4 2024, worth a combined $44.2M — down 5% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZAUG positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Canandaigua National Bank & Trust, opening a new position worth an estimated $1.31M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.02M.
- 49 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) as of Q4 2024, up from 42 in Q3 2024.
- Funds reported $44.2M of Innovator Equity Defined Protection ETF - 1 Yr August stock for Q4 2024, down 5% quarter-over-quarter.
- 11 funds opened new Innovator Equity Defined Protection ETF - 1 Yr August positions in Q4 2024 and 4 closed out, a net change of +7 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr August buyer in Q4 2024 was Canandaigua National Bank & Trust, an estimated $1.31M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr August seller in Q4 2024 was Cambridge Investment Research Advisors, an estimated $5.02M sold.
Based on aggregated 13F filings for Q4 2024.