Innovator ETFs Trust - ZAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$66.56M

QoQ value delta ($000)

-$6.711M (-9.16%)

Implied price effect (QoQ)

-0.28%

Total shares

2,499,720

QoQ shares delta

-244,234 (-8.9%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 74 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	8,834	331,774	0.01%
Archer Investment Corp	6,894	258,920	1.47%
CANANDAIGUA NATIONAL BANK & TRUST CO	3,799	142,234	0.34%
CANANDAIGUA NATIONAL CORP	3,787	142,234	0.34%
TRUIST FINANCIAL CORP	3,588	134,764	0.0%
AE Wealth Management LLC	3,342	125,520	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	3,208	120,497	0.0%
Kestra Advisory Services, LLC	2,776	104,285	0.01%
Cetera Investment Advisers	1,718	64,538	0.0%
Strategic Blueprint, LLC	1,597	59,992	0.09%
CENTAURUS FINANCIAL, INC.	1,309	49,151	0.06%
AssuredPartners Investment Advisors, LLC	1,292	48,285	0.14%
OSAIC HOLDINGS, INC.	1,227	46,109	0.0%
OLD MISSION CAPITAL LLC	1,110	41,695	0.02%
Brookstone Capital Management	1,096	41,167	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,014	38,094	0.0%
KFG WEALTH MANAGEMENT, LLC	976	36,676	0.13%
Ausdal Financial Partners, Inc.	964	36,241	0.04%
Lineweaver Wealth Advisors, LLC	907	34,071	0.12%
Cypress Wealth Services, LLC	791	29,725	0.11%
Advisory Services Network, LLC	726	27,281	0.01%
Continuum Advisory, LLC	695	26,117	0.07%
CENTRAL VALLEY ADVISORS, LLC	639	24,035	0.17%
Cornerstone Wealth Group, LLC	631	23,263	0.04%
Comprehensive Financial Consultants Institutional, Inc.	586	22,016	0.17%