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ZAUG

Innovator Equity Defined Protection ETF - 1 Yr August

45 hedge funds and large institutions have $42.9M invested in Innovator Equity Defined Protection ETF - 1 Yr August in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 65.59%65.94% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% less capital invested

Capital invested by funds: $42.9M → $42.9M (-$27K)

2% less funds holding

Funds holding: 4645 (-1)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
Archer Investment Corporation
Indiana
$9.54M -$159K -6,375 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$9.27M
KAS
3
Kestra Advisory Services
Texas
$2.34M +$175K +7,000 +8%
AF
4
Advisornet Financial
Minnesota
$2.18M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.17M -$168K -6,714 -7%
SB
6
Strategic Blueprint
Georgia
$1.58M -$5.08K -203 -0.3%
AWM
7
AE Wealth Management
Kansas
$1.5M
FFA
8
Farther Finance Advisors
California
$1.46M -$22.9K -914 -2%
CNBT
9
Canandaigua National Bank & Trust
New York
$1.37M
OMC
10
Old Mission Capital
Illinois
$1.03M +$749K +29,973 +304%
AFP
11
Ausdal Financial Partners
Iowa
$938K
CF
12
Centaurus Financial
California
$846K -$20.9K -834 -2%
CWS
13
Cypress Wealth Services
California
$667K -$118K -4,716 -15%
ASN
14
Advisory Services Network
Georgia
$517K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$472K -$32.5K -1,300 -7%
AWS
16
Atria Wealth Solutions
New York
$468K
KWM
17
KFG Wealth Management
Indiana
$434K
BCM
18
Brookstone Capital Management
Illinois
$431K -$305K -12,187 -42%
PWMG
19
Pinnacle Wealth Management Group
Michigan
$419K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$418K
BTWM
21
Brass Tax Wealth Management
Ohio
$399K -$10K -400 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$386K +$74.5K +2,980 +25%
AC
23
Applied Capital
Arkansas
$331K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$318K -$1.65M -66,011 -84%
AAS
25
Avantax Advisory Services
Texas
$280K

ZAUG Hedge Fund Activity: Q2 2025 in Review

45 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) for Q2 2025, worth a combined $42.9M — down 0.06% from $42.9M a quarter earlier.

Fund positioning in ZAUG was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 16 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $749K. The largest seller was Susquehanna International Group, cutting an estimated $1.65M.

  • 45 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) as of Q2 2025, down from 46 in Q1 2025.
  • Funds reported $42.9M of Innovator Equity Defined Protection ETF - 1 Yr August stock for Q2 2025, down 0.06% quarter-over-quarter.
  • 3 funds opened new Innovator Equity Defined Protection ETF - 1 Yr August positions in Q2 2025 and 3 closed out, a net change of 0 holders.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr August buyer in Q2 2025 was Old Mission Capital, an estimated $749K added.
  • The largest Innovator Equity Defined Protection ETF - 1 Yr August seller in Q2 2025 was Susquehanna International Group, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2025.