Innovator ETFs Trust - ZAUG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$73.27M

QoQ value delta ($000)

-$4.981M (-6.37%)

Implied price effect (QoQ)

+0.96%

Total shares

2,743,954

QoQ shares delta

-214,711 (-7.26%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	9,333	349,385	0.01%
Archer Investment Corp	8,384	313,842	1.89%
Legacy CG, LLC	7,512	281,218	2.1%
CANANDAIGUA NATIONAL BANK & TRUST CO	3,799	142,234	0.34%
TRUIST FINANCIAL CORP	3,600	134,764	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,359	125,744	0.0%
Kestra Advisory Services, LLC	2,882	107,914	0.01%
Integrity Advisory Solutions, LLC	2,043	76,504	0.29%
Strategic Blueprint, LLC	1,748	65,465	0.1%
Cetera Investment Advisers	1,724	64,538	0.0%
RAYMOND JAMES FINANCIAL INC	1,659	62,111	0.0%
AE Wealth Management LLC	1,498	56,078	0.01%
Brookstone Capital Management	1,383	51,805	0.02%
OSAIC HOLDINGS, INC.	1,369	51,270	0.0%
CENTAURUS FINANCIAL, INC.	1,313	49,151	0.06%
AssuredPartners Investment Advisors, LLC	1,289	48,286	0.19%
Ausdal Financial Partners, Inc.	1,006	37,659	0.05%
KFG WEALTH MANAGEMENT, LLC	979	36,676	0.13%
Farther Finance Advisors, LLC	940	35,215	0.01%
Lineweaver Wealth Advisors, LLC	910	34,071	0.12%
Cypress Wealth Services, LLC	794	29,725	0.11%
Advisory Services Network, LLC	742	27,802	0.01%
AdvisorNet Financial, Inc	721	26,989	0.04%
Continuum Advisory, LLC	706	26,438	0.07%
AXXCESS WEALTH MANAGEMENT, LLC	680	25,474	0.01%