Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
72 hedge funds and large institutions have $73.6M invested in Innovator Equity Defined Protection ETF - 1 Yr August in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 24 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.41% less ownership
Funds ownership: 66.37% → 62.97% (-3.4%)
6% less funds holding
Funds holding: 77 → 72 (-5)
7% less capital invested
Capital invested by funds: $79.5M → $73.6M (-$5.87M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
67% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
AssuredPartners Investment Advisors
Tampa,
Florida
|
+$1.28M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$577K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$295K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$220K |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$2.06M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$2.03M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$707K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$653K |
| 5 |
CC
Commons Capital
Needham,
Massachusetts
|
-$470K |
ZAUG Hedge Fund Activity: Q4 2025 in Review
72 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) for Q4 2025, worth a combined $73.6M — down 7.4% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZAUG and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 8 added.
The largest buyer was AssuredPartners Investment Advisors, opening a new position worth an estimated $1.28M. The largest seller was Archer Investment Corporation, cutting an estimated $2.06M.
- 72 institutional investors held Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) as of Q4 2025, down from 77 in Q3 2025.
- Funds reported $73.6M of Innovator Equity Defined Protection ETF - 1 Yr August stock for Q4 2025, down 7.4% quarter-over-quarter.
- 6 funds opened new Innovator Equity Defined Protection ETF - 1 Yr August positions in Q4 2025 and 10 closed out, a net change of -4 holders.
- The largest Innovator Equity Defined Protection ETF - 1 Yr August buyer in Q4 2025 was AssuredPartners Investment Advisors, an estimated $1.28M added.
- The largest Innovator Equity Defined Protection ETF - 1 Yr August seller in Q4 2025 was Archer Investment Corporation, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2025.