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ZAUG — INNOV EQ PROTECT ETF - 1 AUG

Reported value held$1.19M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$412.56K · 14.99K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.68K $652.90K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.81K $269.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q3 2025Q2 2025Q1 2025Q4 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 —

Download holders (CSV)