ZAUG — INNOV EQ PROTECT ETF - 1 AUG
As of Q2 2026, 2 SEC-registered investment managers reported holding ZAUG (INNOV EQ PROTECT ETF - 1 AUG) in their latest 13F filings, with a combined reported value of $412.56K across 14.99K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 12.99K | $357.49K | 0.00% | New |
| Wells Fargo & Co history | 2.00K | $55.07K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.68K | $652.90K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.99K | $386.17K | 0.00% | Add |
| UBS Group AG history | 4.93K | $127.08K | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.01K | $296.55K | 0.00% | Add |
| UBS Group AG history | 1.40K | $34.52K | 0.00% | New |
Q4 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.81K | $269.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.99K sh · $357.49K
- Wells Fargo & Co 2.00K sh · $55.07K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 12.99K | — | — | — | — |
| Wells Fargo & Co | 2.00K | — | — | — | — |
| Citadel Advisors | — | 24.68K | 14.99K | 12.01K | 10.81K |
| UBS Group AG | — | — | 4.93K | 1.40K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details