Vault-13

INNOVATOR ETFS TRUST ZAUG

EQUITY DEFINED P · ETP · CUSIP 45783Y111

72 institutional holders -4 vs Q1 2026
2,398,8312.4m shares reported held*
$66.0mreported value*
6 new 8 added 26 reduced 9 sold out net bought ≈ $1.5m (+54.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 43Q4 24: 50Q1 25: 47Q2 25: 46Q3 25: 77Q4 25: 72Q1 26: 76Q2 26: 7272Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202443
Q4 202450
Q1 202547
Q2 202546
Q3 202577
Q4 202572
Q1 202676
Q2 202672

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 14 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 18 cut or sold outQ2 25: 7 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 60 bought or addedQ3 25: 11 cut or sold outQ4 25: 12 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 28 cut or sold outQ2 26: 14 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241417
Q1 20251318
Q2 2025719
Q3 20256011
Q4 20251234
Q1 20261828
Q2 20261435

Biggest buyers

Archer Investment Corp Added +237,516+237.5k
Cambridge Investment Research Advisors, Inc. Added +22,726+22.7k
Forthright Family Wealth Advisory LLC New +20,000+20.0k
AXXCESS WEALTH MANAGEMENT, LLC New +17,176+17.2k
Beacon Pointe Advisors, LLC New +15,145+15.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +9,604+9.6k
Foundations Investment Advisors, LLC New +7,282+7.3k
LPL Financial LLC Added +6,047+6.0k
JPMORGAN CHASE & CO Added +4,908+4.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,303+4.3k

Biggest sellers

AE Wealth Management LLC Reduced -79,421-79.4k
HighTower Advisors, LLC Reduced -73,899-73.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,287-18.3k
Csenge Advisory Group Sold out -17,160-17.2k
Aegis Wealth Management, Inc. Sold out -14,728-14.7k
Kestra Advisory Services, LLC Reduced -14,558-14.6k
Comprehensive Financial Consultants Institutional, Inc. Reduced -13,580-13.6k
HOWARD BAILEY SECURITIES, LLC Sold out -11,896-11.9k
OLD MISSION CAPITAL LLC Reduced -11,748-11.7k
Cetera Investment Advisers Reduced -5,498-5.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Archer Investment Corp 1.33% of their portfolio Carmel, IN 496,436496.4k $13.7m $13.7m 1.33% Added +237.5k +237,516
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 257,875257.9k $7.1m $7.1m 0.01% Reduced -73.9k -73,899
3 CANANDAIGUA NATIONAL BANK & TRUST CO 0.33% of their portfolio CANANDAIGUA, NY 142,234142.2k $3.9m $3.9m 0.33% First filing
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 134,764134.8k $3.7m $3.7m 0.00% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,210102.2k $2.8m $2.8m 0.00% Reduced -18.3k -18,287
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 89,72789.7k $2.5m $2.5m 0.01% Reduced -14.6k -14,558
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,04059.0k $1.6m $1.6m 0.00% Reduced -5.5k -5,498
8 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 58,81658.8k $1.6m $1.6m 0.08% Reduced -1.2k -1,176
9 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 48,28548.3k $1.3m $1.3m 0.13% Unchanged
10 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 47,23047.2k $1.3m $1.3m 0.05% Reduced -1.9k -1,921
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,11247.1k $1.3m $1.3m 0.00% Added +1.0k +1,003
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,09946.1k $1.3m $1.3m 0.01% Reduced -79.4k -79,421
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,69443.7k $1.2m $1.2m 0.00% Added +22.7k +22,726
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,39742.4k $1.2m $1.2m 0.00% Added +4.3k +4,303
15 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 41,19541.2k $1.1m $1.1m 0.01% Added +28 +28
16 KFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRANGER, IN 36,67636.7k $1.0m $1.0m 0.11% Unchanged
17 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 36,24136.2k $997.9k $997.9k 0.04% Unchanged
18 Lineweaver Wealth Advisors, LLC 0.11% of their portfolio VALLEY VIEW, OH 34,07134.1k $938.1k $938.1k 0.11% Unchanged
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,94729.9k $824.6k $824.6k 0.02% Reduced -11.7k -11,748
20 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 29,72529.7k $818.5k $818.5k 0.10% Unchanged
21 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 27,10327.1k $746.3k $746.3k 0.01% Reduced -178 -178
22 Continuum Advisory, LLC 0.06% of their portfolio EAGLE, ID 26,11726.1k $719.1k $719.1k 0.06% Unchanged
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,49723.5k $647.0k $647.0k 0.00% Added +6.0k +6,047
24 CENTRAL VALLEY ADVISORS, LLC 0.16% of their portfolio SACRAMENTO, CA 23,32123.3k $642.1k $642.1k 0.16% Reduced -714 -714
25 Cornerstone Wealth Group, LLC 0.04% of their portfolio HUNTERSVILLE, NC 23,26323.3k $640.5k $640.5k 0.04% Unchanged
26 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 21,72921.7k $598.3k $598.3k 0.00% Reduced -1 -1
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,72421.7k $598.2k $598.2k 0.00% Reduced -247 -247
28 Forthright Family Wealth Advisory LLC 0.31% of their portfolio HOUSTON, TX 20,00020.0k $550.7k $550.7k 0.31% New
29 RETIREMENT INCOME SOLUTIONS, INC 0.09% of their portfolio ANN ARBOR, MI 18,82118.8k $501.1k $501.1k 0.09% Unchanged
30 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 18,62318.6k $512.8k $512.8k 0.02% Unchanged
31 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 18,51918.5k $509.9k $509.9k 0.00% Unchanged
32 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 17,17617.2k $472.9k $472.9k 0.01% New
33 Pinnacle Wealth Management Group, Inc. 0.21% of their portfolio PLYMOUTH, MI 16,41016.4k $451.9k $451.9k 0.21% Reduced -220 -220
34 Integrity Advisory Solutions, LLC 0.05% of their portfolio DALLAS, TX 16,20816.2k $446.3k $446.3k 0.05% Reduced -3.4k -3,350
35 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,14515.1k $417.0k $417.0k 0.00% New
36 FC Advisory LLC 0.11% of their portfolio WEST CHESTER, PA 14,85114.9k $408.9k $408.9k 0.11% Unchanged
37 COFG Advisors, LLC 0.06% of their portfolio OAK BROOK, IL 13,42513.4k $369.7k $369.7k 0.06% Unchanged
38 EVOLUTION WEALTH MANAGEMENT INC. 0.21% of their portfolio FORT MYERS, FL 13,05613.1k $359.5k $359.5k 0.21% Reduced -379 -379
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,99013.0k $357.5k $357.5k 0.00% Added +4.9k +4,908
40 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 11,47111.5k $315.9k $315.9k 0.01% Reduced -327 -327
41 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 11,11111.1k $305.9k $305.9k 0.02% Unchanged
42 MTM FINANCIAL GROUP, LLC 0.13% of their portfolio BETHLEHEM, PA 10,77310.8k $296.6k $296.6k 0.13% Unchanged
43 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 10,40110.4k $286.4k $286.4k 0.02% Reduced -115 -115
44 BROWN WEALTH MANAGEMENT, LLC 0.06% of their portfolio NAPERVILLE, IL 10,28110.3k $283.1k $283.1k 0.06% Unchanged
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,20510.2k $281.0k $281.0k 0.00% Reduced -4.5k -4,515
46 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 9,7099.7k $267.3k $267.3k 0.01% Unchanged
47 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 9,6089.6k $264.6k $264.6k 0.04% Unchanged
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,6049.6k $265.0k $265.0k 0.00% New
49 FSA Advisors, Inc. 0.12% of their portfolio TROY, MI 9,5459.5k $262.8k $262.8k 0.12% Reduced -3.7k -3,732
50 IMG Wealth Management, Inc. 0.14% of their portfolio JACKSONVILLE, FL 9,2869.3k $255.7k $255.7k 0.14% Unchanged
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,0469.0k $249.1k $249.1k 0.00% Reduced -308 -308
52 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 9,0009.0k $247.8k $247.8k 0.06% Unchanged
53 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 8,5188.5k $235.3k $235.3k 0.00% Unchanged
54 Comprehensive Financial Consultants Institutional, Inc. 0.06% of their portfolio Bloomington, IN 8,4368.4k $232.3k $232.3k 0.06% Reduced -13.6k -13,580
55 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 8,2058.2k $225.9k $225.9k 0.01% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,1408.1k $224.1k $224.1k 0.00% Reduced -30 -30
57 TopTier Wealth Management, LLC 0.13% of their portfolio MUSKEGO, WI 7,9457.9k $218.8k $218.8k 0.13% Unchanged
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,5297.5k $207.3k $207.3k 0.00% Reduced -763 -763
59 Summit Wealth Partners, LLC 0.03% of their portfolio Orlando, FL 7,3447.3k $202.2k $202.2k 0.03% Reduced -4.7k -4,702
60 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,2827.3k $200.5k $200.5k 0.00% New
61 Financial Network Wealth Advisors LLC 0.13% of their portfolio MURRAY, UT 4,7404.7k $130.5k $130.5k 0.13% Unchanged
62 EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio ARLINGTON, VA 3,0003.0k $82.6k $82.6k 0.01% Unchanged
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,4302.4k $66.9k $66.9k 0.00% Reduced -3.1k -3,137
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3032.3k $63.4k $63.4k 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $55.1k $55.1k 0.00% New
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6831.7k $46.3k $46.3k 0.00% Reduced -247 -247
67 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0271.0k $28.0k $28.0k 0.00% Unchanged
68 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 1,0001.0k $27.5k $27.5k 0.01% Unchanged
69 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 538538 $14.8k $14.8k 0.00% Unchanged
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 529529 $14.6k $14.6k 0.00% Added +10 +10
71 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 200200 $5.5k $5.5k 0.00% Unchanged
72 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 190190 $5.2k $5.2k 0.00% Unchanged