ZAUG Innovator Equity Defined Protection ETF - 1 Yr August
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · industry median · verdict relative to median
Institutional owners (13F) 78 filers · $60.8M total · As of June 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) | 26 (+7 vs prior Q) | -184K |
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 | 11.67% | Shares |
| Archer Investment Corp | $6,834,716 | 248,218 | 11.24% | Shares |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $3,916,427 | 142,234 | 6.44% | Shares |
| CANANDAIGUA NATIONAL CORP | $3,787,236 | 142,234 | 6.23% | Shares |
| TRUIST FINANCIAL CORP | $3,710,740 | 134,764 | 6.10% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,814,360 | 102,210 | 4.63% | Shares |
| Kestra Advisory Services, LLC | $2,470,642 | 89,727 | 4.06% | Shares |
| Cetera Investment Advisers | $1,625,672 | 59,040 | 2.67% | Shares |
| Strategic Blueprint, LLC | $1,619,504 | 58,816 | 2.66% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,329,532 | 48,285 | 2.19% | Shares |
| AE Wealth Management LLC | $1,269,341 | 46,099 | 2.09% | Shares |
| Brookstone Capital Management | $1,134,308 | 41,195 | 1.86% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $1,009,877 | 36,676 | 1.66% | Shares |
| Ausdal Financial Partners, Inc. | $997,900 | 36,241 | 1.64% | Shares |
| Lineweaver Wealth Advisors, LLC | $938,148 | 34,071 | 1.54% | Shares |
| OLD MISSION CAPITAL LLC | $824,593 | 29,947 | 1.36% | Shares |
| Cypress Wealth Services, LLC | $818,481 | 29,725 | 1.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $806,806 | 29,301 | 1.33% | Shares |
| Advisory Services Network, LLC | $746,284 | 27,103 | 1.23% | Shares |
| OSAIC HOLDINGS, INC. | $731,569 | 26,564 | 1.20% | Shares |
| Continuum Advisory, LLC | $719,134 | 26,117 | 1.18% | Shares |
| LPL Financial LLC | $646,992 | 23,497 | 1.06% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $642,145 | 23,321 | 1.06% | Shares |
| Cornerstone Wealth Group, LLC | $640,549 | 23,263 | 1.05% | Shares |
| Waverly Advisors, LLC | $598,310 | 21,729 | 0.98% | Shares |
| BRASS TAX WEALTH MANAGEMENT, INC | $579,871 | 21,915 | 0.95% | Shares |
| Forthright Family Wealth Advisory LLC | $550,702 | 20,000 | 0.91% | Shares |
| AdvisorNet Financial, Inc | $512,786 | 18,623 | 0.84% | Shares |
| Concurrent Investment Advisors, LLC | $509,910 | 18,519 | 0.84% | Shares |
| RETIREMENT INCOME SOLUTIONS, INC | $501,143 | 18,821 | 0.82% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $472,943 | 17,176 | 0.78% | Shares |
| Vantage Financial Partners, LLC | $468,628 | 17,542 | 0.77% | Shares |
| Atria Wealth Solutions, Inc. | $467,582 | 18,150 | 0.77% | Shares |
| Pinnacle Wealth Management Group, Inc. | $451,851 | 16,410 | 0.74% | Shares |
| Integrity Advisory Solutions, LLC | $446,289 | 16,208 | 0.73% | Shares |
| Beacon Pointe Advisors, LLC | $417,032 | 15,145 | 0.69% | Shares |
| FC Advisory LLC | $408,924 | 14,851 | 0.67% | Shares |
| COFG Advisors, LLC | $369,657 | 13,425 | 0.61% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $359,498 | 13,056 | 0.59% | Shares |
| JPMORGAN CHASE & CO | $357,485 | 12,990 | 0.59% | Shares |
| Mutual Advisors, LLC | $315,855 | 11,471 | 0.52% | Shares |
| First Heartland Consultants, Inc. | $305,942 | 11,111 | 0.50% | Shares |
| Soltis Investment Advisors LLC | $286,391 | 10,401 | 0.47% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $283,088 | 10,281 | 0.47% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $280,996 | 10,205 | 0.46% | Shares |
| H D Vest Advisory Services | $280,420 | 10,885 | 0.46% | Shares |
| Stratos Wealth Advisors, LLC | $267,338 | 9,709 | 0.44% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $265,022 | 9,604 | 0.44% | Shares |
| First Commonwealth Financial Corp /PA/ | $264,557 | 9,608 | 0.43% | Shares |
| FSA Advisors, Inc. | $262,823 | 9,545 | 0.43% | Shares |
| Sugarloaf Wealth Management, LLC | $260,835 | 10,484 | 0.43% | Shares |
| IMG Wealth Management, Inc. | $255,691 | 9,286 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $249,083 | 9,046 | 0.41% | Shares |
| Diligent Investors, LLC | $247,816 | 9,000 | 0.41% | Shares |
| Chicago Partners Investment Group LLC | $235,310 | 8,518 | 0.39% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $232,286 | 8,436 | 0.38% | Shares |
| Main Street Financial Solutions, LLC | $225,925 | 8,205 | 0.37% | Shares |
| IFP Advisors, Inc | $224,136 | 8,140 | 0.37% | Shares |
| TopTier Wealth Management, LLC | $218,766 | 7,945 | 0.36% | Shares |
| Farther Finance Advisors, LLC | $207,312 | 7,529 | 0.34% | Shares |
| Summit Wealth Partners, LLC | $202,218 | 7,344 | 0.33% | Shares |
| Foundations Investment Advisors, LLC | $200,511 | 7,282 | 0.33% | Shares |
| Financial Network Wealth Advisors LLC | $130,516 | 4,740 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $105,515 | 3,832 | 0.17% | Shares |
| EVERMAY WEALTH MANAGEMENT LLC | $82,606 | 3,000 | 0.14% | Shares |
| BARCLAYS PLC | $66,910 | 2,430 | 0.11% | Shares |
| Allworth Financial LP | $63,414 | 2,303 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $55,070 | 2,000 | 0.09% | Shares |
| HARBOUR INVESTMENTS, INC. | $46,342 | 1,683 | 0.08% | Shares |
| Noble Wealth Management PBC | $27,535 | 1,000 | 0.05% | Shares |
| CWM, LLC | $26,973 | 1,013 | 0.04% | Shares |
| DHJJ Financial Advisors, Ltd. | $14,814 | 538 | 0.02% | Shares |
| CoreCap Advisors, LLC | $14,566 | 529 | 0.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,507 | 200 | 0.01% | Shares |
| Aptus Capital Advisors, LLC | $5,232 | 190 | 0.01% | Shares |
| CENTAURUS FINANCIAL, INC. | $1,300 | 47,230 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $602 | 21,847 | 0.00% | Shares |
| Capital Analysts, LLC | $28 | 1,027 | 0.00% | Shares |
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