Innovator ETFs Trust - ZAUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$58.56M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
2,128,766
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 7,100 257,875 0.01%
Archer Investment Corp 6,834 248,218 1.34%
CANANDAIGUA NATIONAL BANK & TRUST CO 3,916 142,234 0.33%
TRUIST FINANCIAL CORP 3,710 134,764 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,814 102,210 0.0%
Kestra Advisory Services, LLC 2,470 89,727 0.01%
Cetera Investment Advisers 1,625 59,040 0.0%
Strategic Blueprint, LLC 1,619 58,816 0.08%
AssuredPartners Investment Advisors, LLC 1,329 48,285 0.13%
CENTAURUS FINANCIAL, INC. 1,300 47,230 0.05%
OSAIC HOLDINGS, INC. 1,297 47,112 0.0%
AE Wealth Management LLC 1,269 46,099 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,167 42,397 0.0%
Brookstone Capital Management 1,134 41,195 0.01%
KFG WEALTH MANAGEMENT, LLC 1,009 36,676 0.11%
Ausdal Financial Partners, Inc. 997 36,241 0.04%
Lineweaver Wealth Advisors, LLC 938 34,071 0.11%
OLD MISSION CAPITAL LLC 824 29,947 0.01%
Cypress Wealth Services, LLC 818 29,725 0.1%
Advisory Services Network, LLC 746 27,103 0.01%
Continuum Advisory, LLC 719 26,117 0.06%
LPL Financial LLC 646 23,497 0.0%
CENTRAL VALLEY ADVISORS, LLC 642 23,321 0.16%
Cornerstone Wealth Group, LLC 640 23,263 0.04%
Cambridge Investment Research Advisors, Inc. 602 21,847 0.0%