ZAUG Innovator Equity Defined Protection ETF - 1 Yr August
BATSZAUG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 83 filers · $65.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-8 vs prior Q) | 9 (+1 vs prior Q) | 7 (+1 vs prior Q) | 27 (+7 vs prior Q) | -217K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HighTower Advisors, LLC | $7,100,614 | 257,875 | 10.80% | Shares |
| Archer Investment Corp | $6,834,716 | 248,218 | 10.39% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $4,101,617 | 147,101 | 6.24% | Shares |
| CANANDAIGUA NATIONAL CORP | $3,787,236 | 142,234 | 5.76% | Shares |
| TRUIST FINANCIAL CORP | $3,710,740 | 134,764 | 5.64% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,814,360 | 102,210 | 4.28% | Shares |
| Kestra Advisory Services, LLC | $2,470,642 | 89,727 | 3.76% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,671,530 | 59,948 | 2.54% | Shares |
| Cetera Investment Advisers | $1,625,672 | 59,040 | 2.47% | Shares |
| Brookstone Capital Management | $1,437,536 | 51,556 | 2.19% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,329,532 | 48,285 | 2.02% | Shares |
| OSAIC HOLDINGS, INC. | $1,297,360 | 47,112 | 1.97% | Shares |
| AE Wealth Management LLC | $1,269,341 | 46,099 | 1.93% | Shares |
| Insight Wealth Partners, LLC | $1,207,696 | 43,313 | 1.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,167,406 | 42,397 | 1.78% | Shares |
| Lineweaver Wealth Advisors, LLC | $1,121,036 | 40,205 | 1.70% | Shares |
| Ausdal Financial Partners, Inc. | $997,900 | 36,241 | 1.52% | Shares |
| Concurrent Investment Advisors, LLC | $964,585 | 34,594 | 1.47% | Shares |
| Cypress Wealth Services, LLC | $883,516 | 31,526 | 1.34% | Shares |
| OLD MISSION CAPITAL LLC | $824,593 | 29,947 | 1.25% | Shares |
| Advisory Services Network, LLC | $746,284 | 27,103 | 1.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $745,574 | 26,656 | 1.13% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $733,045 | 26,290 | 1.11% | Shares |
| Continuum Advisory, LLC | $719,134 | 26,117 | 1.09% | Shares |
| LPL Financial LLC | $646,992 | 23,497 | 0.98% | Shares |
| Cornerstone Wealth Group, LLC | $640,549 | 23,263 | 0.97% | Shares |
| AdvisorNet Financial, Inc | $620,465 | 22,215 | 0.94% | Shares |
| Waverly Advisors, LLC | $598,310 | 21,729 | 0.91% | Shares |
| RAYMOND JAMES FINANCIAL INC | $598,173 | 21,724 | 0.91% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $583,870 | 20,940 | 0.89% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $579,871 | 21,915 | 0.88% | Shares |
| Forthright Family Wealth Advisory LLC | $550,702 | 20,000 | 0.84% | Shares |
| RETIREMENT INCOME SOLUTIONS, INC | $501,143 | 18,821 | 0.76% | Shares |
| Vantage Financial Partners, LLC | $468,628 | 17,542 | 0.71% | Shares |
| Atria Wealth Solutions, Inc. | $467,582 | 18,150 | 0.71% | Shares |
| Pinnacle Wealth Management Group, Inc. | $457,560 | 16,410 | 0.70% | Shares |
| Integrity Advisory Solutions, LLC | $446,289 | 16,208 | 0.68% | Shares |
| Beacon Pointe Advisors, LLC | $417,032 | 15,145 | 0.63% | Shares |
| FC Advisory LLC | $414,090 | 14,851 | 0.63% | Shares |
| COFG Advisors, LLC | $369,657 | 13,425 | 0.56% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $359,498 | 13,056 | 0.55% | Shares |
| Farther Finance Advisors, LLC | $359,495 | 12,893 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $357,485 | 12,990 | 0.54% | Shares |
| Madrona Financial Services, LLC | $357,181 | 12,810 | 0.54% | Shares |
| Mutual Advisors, LLC | $315,855 | 11,471 | 0.48% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $286,665 | 10,281 | 0.44% | Shares |
| Soltis Investment Advisors LLC | $286,391 | 10,401 | 0.44% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $280,996 | 10,205 | 0.43% | Shares |
| H D Vest Advisory Services | $280,420 | 10,885 | 0.43% | Shares |
| Stratos Wealth Advisors, LLC | $267,338 | 9,709 | 0.41% | Shares |
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