I
Innovator Equity Defined Protection ETF
ZAUG • BATS
Innovator Equity Defined Protection ETF is a publicly traded company on BATS. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $72.8M. Archer Investment Corp is the largest holder with a position valued at $10.4M.
Overview
Overview of institutional ownership in ZAUG as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $72.8M
- Shares Held
- 2.8M
- Avg Position
- $1.1M
- Median Position
- $454.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $652.9K
- Shares Held
- 24.7K
- Avg Position
- $652.9K
- Median Position
- $652.9K
Biggest Investors
Institutions with the largest positions in ZAUG as of Q3 2025
| Institution | Position Value |
|---|---|
 Archer Investment Corp RIA/Wealth | $10.4M 2.39% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $9.3M 0.01% of portfolio |
 Legacy CG, LLC RIA/Wealth | $7.4M 2.25% of portfolio |
C CANANDAIGUA NATIONAL BANK & TRUST CO Institution | $3.8M 0.33% of portfolio |
 BB&T CORP Institution | $3.6M 0.00% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $2.9M 0.01% of portfolio |
 Mach-1 Financial Group, Inc. RIA/Wealth | $2.0M 0.33% of portfolio |
 Integrity Advisory Solutions, LLC RIA/Wealth | $2.0M 0.33% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.9M 0.00% of portfolio |
 Strategic Blueprint, LLC RIA/Wealth | $1.9M 0.08% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZAUG in Q3 2025
- Traded
- +$33.6M
- Buyers
- 58
- Sellers
- 9
- Total Bought
- +$36.5M
- Total Sold
- −$2.9M
- Avg Position
- $1.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Legacy CG, LLC RIA/Wealth | +$7.4M +280.7K shares |
BB&T CORP Institution | +$3.6M +134.8K shares |
C CANANDAIGUA NATIONAL BANK & TRUST CO Institution | +$2.4M +89.2K shares |
Integrity Advisory Solutions, LLC RIA/Wealth | +$2.0M +76.8K shares |
Mach-1 Financial Group, Inc. RIA/Wealth | +$2.0M +76.8K shares |
Cetera Investment Advisers RIA/Wealth | +$1.4M +53.8K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.3M +51.0K shares |
A Advisor Group Holdings, Inc. Institution | +$1.2M +46.8K shares |
 Brookstone Capital Management RIA/Wealth | +$1.1M +39.7K shares |
 Lineweaver Wealth Advisors, LLC RIA/Wealth | +$901.5K +34.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A AdvisorNet Financial, Inc Institution | −$1.5M −57.1K shares |
O OLD MISSION CAPITAL LLC Institution | −$276.5K −10.5K shares |
 Commonwealth Financial Services, LLC RIA/Wealth | −$267.0K −10.4K shares |
HighTower Advisors, LLC RIA/Wealth | −$208.2K −7.9K shares |
 Farther Finance Advisors, LLC RIA/Wealth | −$163.3K −6.2K shares |
 Applied Capital LLC RIA/Wealth | −$129.7K −4.9K shares |
 UBS Group AG Institution | −$127.1K −4.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$97.5K −3.7K shares |
 Sunbelt Securities, Inc. RIA/Wealth | −$73.4K −3.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZAUG in Q3 2025
- New Positions
- 34
- New Value
- $25.9M
- Exited Positions
- 3
- Exited Value
- $467.5K
New Positions
| Institution | Position Value |
|---|---|
Legacy CG, LLC RIA/Wealth | $7.4M 280.7K shares |
BB&T CORP Institution | $3.6M 134.8K shares |
Mach-1 Financial Group, Inc. RIA/Wealth | $2.0M 76.8K shares |
Integrity Advisory Solutions, LLC RIA/Wealth | $2.0M 76.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.3M 51.0K shares |
Lineweaver Wealth Advisors, LLC RIA/Wealth | $901.5K 34.1K shares |
C CENTRAL VALLEY ADVISORS, LLC Institution | $637.5K 24.1K shares |
 Cornerstone Wealth Group, LLC RIA/Wealth | $615.5K 23.3K shares |
$582.5K 22.0K shares | |
 Forthright Family Wealth Advisory LLC RIA/Wealth | $529.2K 20.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Commonwealth Financial Services, LLC RIA/Wealth | $267.0K 10.4K shares |
UBS Group AG Institution | $127.1K 4.9K shares |
Sunbelt Securities, Inc. RIA/Wealth | $73.4K 3.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in ZAUG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ZAUG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Archer Investment Corp RIA/Wealth | 2.39% $10.4M |
Legacy CG, LLC RIA/Wealth | 2.25% $7.4M |
C CANANDAIGUA NATIONAL BANK & TRUST CO Institution | 0.33% $3.8M |
Forthright Family Wealth Advisory LLC RIA/Wealth | 0.33% $529.2K |
Mach-1 Financial Group, Inc. RIA/Wealth | 0.33% $2.0M |
Integrity Advisory Solutions, LLC RIA/Wealth | 0.33% $2.0M |
 COMMONS CAPITAL, LLC RIA/Wealth | 0.32% $470.3K |
 PTM WEALTH MANAGEMENT, LLC RIA/Wealth | 0.27% $457.7K |
F FSA Advisors, Inc. Institution | 0.25% $291.7K |
 Pinnacle Wealth Management Group, Inc. RIA/Wealth | 0.23% $440.0K |
Hedge Fund Spotlight
Discover hedge funds investing in ZAUG
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
I
Position in Innovator Equity Defined Protection ETF
- Market Value
- $652.9K
- Shares Held
- 24.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
