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Innov EQ Protect ETF - 1 AUG (ZAUG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Archer Investment Corp
DECREASED
Shares245,675 from 248,218
Change-2,543 (-1%)
Value$6.9M (+$15.4K)
Filed 2026-11-05
Canandaigua National Bank & Trust Co
INCREASED
Shares147,101 from 142,234
Change+4,867 (+3%)
Value$4.1M (+$185.2K)
Filed 2026-10-07
Truist Financial Corp
INCREASED
Shares144,088 from 134,764
Change+9,324 (+7%)
Value$4.0M (+$306.9K)
Filed 2026-10-30
Commonwealth Equity Services, LLC
INCREASED
Shares118,165 from 102,210
Change+15,955 (+16%)
Value$3.3M (+$480.4K)
Filed 2026-11-02
Kestra Advisory Services, LLC
DECREASED
Shares84,886 from 89,727
Change-4,841 (-5%)
Value$2.4M (-$103.8K)
Filed 2026-11-02
KFG Wealth Management, LLC
INCREASED
Shares59,948 from 36,676
Change+23,272 (+63%)
Value$1.7M (+$661.7K)
Filed 2026-10-16
Brookstone Capital Management
INCREASED
Shares51,556 from 41,195
Change+10,361 (+25%)
Value$1.4M (+$303.2K)
Filed 2026-10-22
Insight Wealth Partners, LLC
NEW
Shares43,313
Change+43,313
Value$1.2M
Filed 2026-10-26
Evolution Wealth Management Inc.
INCREASED
Shares41,357 from 13,056
Change+28,301 (+217%)
Value$1.2M (+$793.7K)
Filed 2026-10-28
Lineweaver Wealth Advisors, LLC
INCREASED
Shares40,205 from 34,071
Change+6,134 (+18%)
Value$1.1M (+$182.9K)
Filed 2026-10-13
Concurrent Investment Advisors, LLC
INCREASED
Shares34,594 from 18,519
Change+16,075 (+87%)
Value$964.6K (+$454.7K)
Filed 2026-10-16
Cypress Wealth Services, LLC
INCREASED
Shares31,526 from 29,725
Change+1,801 (+6%)
Value$883.5K (+$65.0K)
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares30,723 from 21,847
Change+8,876 (+41%)
Value$857.0K (+$255.0K)
Filed 2026-11-02
Integrity Advisory Solutions, LLC
INCREASED
Shares27,749 from 16,208
Change+11,541 (+71%)
Value$773.7K (+$327.4K)
Filed 2026-10-29
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares26,656 from 9,604
Change+17,052 (+178%)
Value$745.6K (+$480.6K)
Filed 2026-10-13
Central Valley Advisors, LLC
INCREASED
Shares26,290 from 23,321
Change+2,969 (+13%)
Value$733.0K (+$90.9K)
Filed 2026-10-27
LPL Financial LLC
INCREASED
Shares23,841 from 23,497
Change+344 (+1%)
Value$664.8K (+$17.8K)
Filed 2026-11-06
Cornerstone Wealth Group, LLC
UNCHANGED
Shares23,263 from 23,263
Change0 (0%)
Value$648.6K (+$8.1K)
Filed 2026-11-02
AdvisorNet Financial, Inc
INCREASED
Shares22,215 from 18,623
Change+3,592 (+19%)
Value$620.5K (+$107.7K)
Filed 2026-10-15
Axxcess Wealth Management, LLC
INCREASED
Shares20,940 from 17,176
Change+3,764 (+22%)
Value$583.9K (+$110.9K)
Filed 2026-10-21
Forthright Family Wealth Advisory LLC
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$557.7K (+$7.0K)
Filed 2026-11-03
Occidental Asset Management, LLC
NEW
Shares17,366
Change+17,366
Value$484.2K
Filed 2026-11-05
Trek Financial, LLC
NEW
Shares17,206
Change+17,206
Value$479.8K
Filed 2026-10-29
Pinnacle Wealth Management Group, Inc.
UNCHANGED
Shares16,410 from 16,410
Change0 (0%)
Value$457.6K (+$5.7K)
Filed 2026-10-15
FC Advisory LLC
UNCHANGED
Shares14,851 from 14,851
Change0 (0%)
Value$414.1K (+$5.2K)
Filed 2026-10-05
Farther Finance Advisors, LLC
INCREASED
Shares12,893 from 7,529
Change+5,364 (+71%)
Value$359.5K (+$152.2K)
Filed 2026-10-08
Madrona Financial Services, LLC
NEW
Shares12,810
Change+12,810
Value$357.2K
Filed 2026-10-23
Soltis Investment Advisors LLC
UNCHANGED
Shares10,401 from 10,401
Change0 (0%)
Value$290.0K (+$3.6K)
Filed 2026-10-28
Brown Wealth Management, LLC
UNCHANGED
Shares10,281 from 10,281
Change0 (0%)
Value$286.7K (+$3.6K)
Filed 2026-10-20
Souders Financial Advisors
NEW
Shares9,441
Change+9,441
Value$263.2K
Filed 2026-11-03
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
NEW
Shares9,367
Change+9,367
Value$261.2K
Filed 2026-10-14
Comprehensive Financial Consultants Institutional, Inc.
INCREASED
Shares9,245 from 8,436
Change+809 (+10%)
Value$257.8K (+$25.5K)
Filed 2026-10-15
Optima Capital LLC
NEW
Shares9,205
Change+9,205
Value$256.7K
Filed 2026-10-29
Diligent Investors, LLC
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$250.9K (+$3.1K)
Filed 2026-10-21
First Heartland Consultants, Inc.
DECREASED
Shares8,974 from 11,111
Change-2,137 (-19%)
Value$250.2K (-$55.7K)
Filed 2026-10-08
Synergy Asset Management, LLC
NEW
Shares8,973
Change+8,973
Value$250.2K
Filed 2026-11-05
Straight Path Wealth Management
NEW
Shares8,970
Change+8,970
Value$250.1K
Filed 2026-10-23
Dynamic Advisor Solutions LLC
NEW
Shares8,941
Change+8,941
Value$249.3K
Filed 2026-10-13
Chicago Partners Investment Group LLC
UNCHANGED
Shares8,518 from 8,518
Change0 (0%)
Value$238.2K (+$2.9K)
Filed 2026-10-27
TopTier Wealth Management, LLC
UNCHANGED
Shares7,945 from 7,945
Change0 (0%)
Value$221.5K (+$2.8K)
Filed 2026-10-16
Strategic Blueprint, LLC
DECREASED
Shares7,809 from 58,816
Change-51,007 (-87%)
Value$217.7K (-$1.4M)
Filed 2026-10-22
IMG Wealth Management, Inc.
DECREASED
Shares7,264 from 9,286
Change-2,022 (-22%)
Value$202.5K (-$53.1K)
Filed 2026-10-27
IFP Advisors, Inc
DECREASED
Shares6,757 from 8,140
Change-1,383 (-17%)
Value$188.4K (-$35.7K)
Filed 2026-10-16
Grove Bank & Trust
NEW
Shares4,513
Change+4,513
Value$125.8K
Filed 2026-10-08
Financial Network Wealth Advisors LLC
DECREASED
Shares3,316 from 4,740
Change-1,424 (-30%)
Value$92.5K (-$38.1K)
Filed 2026-10-28
Evermay Wealth Management LLC
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$83.6K (+$1.0K)
Filed 2026-11-05
Barclays PLC
UNCHANGED
Shares2,430 from 2,430
Change0 (0%)
Value$67.8K (+$846)
Filed 2026-11-06
Tounjian Advisory Partners, LLC
NEW
Shares2,359
Change+2,359
Value$65.8K
Filed 2026-11-04
Allworth Financial LP
UNCHANGED
Shares2,303 from 2,303
Change0 (0%)
Value$63.4K ($0)
Filed 2026-11-06
Creative Financial Designs Inc
NEW
Shares2,117
Change+2,117
Value$59.0K
Filed 2026-11-04
CoreCap Advisors, LLC
INCREASED
Shares1,755 from 529
Change+1,226 (+232%)
Value$48.9K (+$34.4K)
Filed 2026-10-08
Noble Wealth Management PBC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$27.9K (+$348)
Filed 2026-10-01
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares538 from 538
Change0 (0%)
Value$15.0K (+$188)
Filed 2026-10-23
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5.6K (+$70)
Filed 2026-10-29
Capital Investment Advisory Services, LLC
NEW
Shares90
Change+90
Value$2.5K
Filed 2026-10-30
HighTower Advisors, LLC
N/A
Shares— from 257,875
Change-257,875 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 59,040
Change-59,040 (-100%)
Value—
AssuredPartners Investment Advisors, LLC
N/A
Shares— from 48,285
Change-48,285 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 47,230
Change-47,230 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 47,112
Change-47,112 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 46,099
Change-46,099 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 42,397
Change-42,397 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 36,241
Change-36,241 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 29,947
Change-29,947 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 27,103
Change-27,103 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 26,117
Change-26,117 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 21,729
Change-21,729 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 21,724
Change-21,724 (-100%)
Value—
Retirement Income Solutions, Inc
N/A
Shares— from 18,821
Change-18,821 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 15,145
Change-15,145 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 13,425
Change-13,425 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12,990
Change-12,990 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 11,471
Change-11,471 (-100%)
Value—
MTM Financial Group, LLC
N/A
Shares— from 10,773
Change-10,773 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 10,205
Change-10,205 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 9,709
Change-9,709 (-100%)
Value—
First Commonwealth Financial Corp
N/A
Shares— from 9,608
Change-9,608 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 9,545
Change-9,545 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 9,046
Change-9,046 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 8,205
Change-8,205 (-100%)
Value—
Summit Wealth Partners, LLC
N/A
Shares— from 7,344
Change-7,344 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 7,282
Change-7,282 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,683
Change-1,683 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 1,027
Change-1,027 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 190
Change-190 (-100%)
Value—
Status
Archer Investment Corp
DECREASED245,675248,218-2,543-1%$6.8M$6.9M+$15.4K2026-11-05
Canandaigua National Bank & Trust Co
INCREASED147,101142,234+4,867+3%$3.9M$4.1M+$185.2K2026-10-07
Truist Financial Corp
INCREASED144,088134,764+9,324+7%$3.7M$4.0M+$306.9K2026-10-30
Commonwealth Equity Services, LLC
INCREASED118,165102,210+15,955+16%$2.8M$3.3M+$480.4K2026-11-02
Kestra Advisory Services, LLC
DECREASED84,88689,727-4,841-5%$2.5M$2.4M-$103.8K2026-11-02
KFG Wealth Management, LLC
INCREASED59,94836,676+23,272+63%$1.0M$1.7M+$661.7K2026-10-16
Brookstone Capital Management
INCREASED51,55641,195+10,361+25%$1.1M$1.4M+$303.2K2026-10-22
Insight Wealth Partners, LLC
NEW43,313—+43,313——$1.2M—2026-10-26
Evolution Wealth Management Inc.
INCREASED41,35713,056+28,301+217%$359.5K$1.2M+$793.7K2026-10-28
Lineweaver Wealth Advisors, LLC
INCREASED40,20534,071+6,134+18%$938.1K$1.1M+$182.9K2026-10-13
Concurrent Investment Advisors, LLC
INCREASED34,59418,519+16,075+87%$509.9K$964.6K+$454.7K2026-10-16
Cypress Wealth Services, LLC
INCREASED31,52629,725+1,801+6%$818.5K$883.5K+$65.0K2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED30,72321,847+8,876+41%$602.0K$857.0K+$255.0K2026-11-02
Integrity Advisory Solutions, LLC
INCREASED27,74916,208+11,541+71%$446.3K$773.7K+$327.4K2026-10-29
Wealth Enhancement Advisory Services, LLC
INCREASED26,6569,604+17,052+178%$265.0K$745.6K+$480.6K2026-10-13
Central Valley Advisors, LLC
INCREASED26,29023,321+2,969+13%$642.1K$733.0K+$90.9K2026-10-27
LPL Financial LLC
INCREASED23,84123,497+344+1%$647.0K$664.8K+$17.8K2026-11-06
Cornerstone Wealth Group, LLC
UNCHANGED23,26323,26300%$640.5K$648.6K+$8.1K2026-11-02
AdvisorNet Financial, Inc
INCREASED22,21518,623+3,592+19%$512.8K$620.5K+$107.7K2026-10-15
Axxcess Wealth Management, LLC
INCREASED20,94017,176+3,764+22%$472.9K$583.9K+$110.9K2026-10-21
Forthright Family Wealth Advisory LLC
UNCHANGED20,00020,00000%$550.7K$557.7K+$7.0K2026-11-03
Occidental Asset Management, LLC
NEW17,366—+17,366——$484.2K—2026-11-05
Trek Financial, LLC
NEW17,206—+17,206——$479.8K—2026-10-29
Pinnacle Wealth Management Group, Inc.
UNCHANGED16,41016,41000%$451.9K$457.6K+$5.7K2026-10-15
FC Advisory LLC
UNCHANGED14,85114,85100%$408.9K$414.1K+$5.2K2026-10-05
Farther Finance Advisors, LLC
INCREASED12,8937,529+5,364+71%$207.3K$359.5K+$152.2K2026-10-08
Madrona Financial Services, LLC
NEW12,810—+12,810——$357.2K—2026-10-23
Soltis Investment Advisors LLC
UNCHANGED10,40110,40100%$286.4K$290.0K+$3.6K2026-10-28
Brown Wealth Management, LLC
UNCHANGED10,28110,28100%$283.1K$286.7K+$3.6K2026-10-20
Souders Financial Advisors
NEW9,441—+9,441——$263.2K—2026-11-03
C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
NEW9,367—+9,367——$261.2K—2026-10-14
Comprehensive Financial Consultants Institutional, Inc.
INCREASED9,2458,436+809+10%$232.3K$257.8K+$25.5K2026-10-15
Optima Capital LLC
NEW9,205—+9,205——$256.7K—2026-10-29
Diligent Investors, LLC
UNCHANGED9,0009,00000%$247.8K$250.9K+$3.1K2026-10-21
First Heartland Consultants, Inc.
DECREASED8,97411,111-2,137-19%$305.9K$250.2K-$55.7K2026-10-08
Synergy Asset Management, LLC
NEW8,973—+8,973——$250.2K—2026-11-05
Straight Path Wealth Management
NEW8,970—+8,970——$250.1K—2026-10-23
Dynamic Advisor Solutions LLC
NEW8,941—+8,941——$249.3K—2026-10-13
Chicago Partners Investment Group LLC
UNCHANGED8,5188,51800%$235.3K$238.2K+$2.9K2026-10-27
TopTier Wealth Management, LLC
UNCHANGED7,9457,94500%$218.8K$221.5K+$2.8K2026-10-16
Strategic Blueprint, LLC
DECREASED7,80958,816-51,007-87%$1.6M$217.7K-$1.4M2026-10-22
IMG Wealth Management, Inc.
DECREASED7,2649,286-2,022-22%$255.7K$202.5K-$53.1K2026-10-27
IFP Advisors, Inc
DECREASED6,7578,140-1,383-17%$224.1K$188.4K-$35.7K2026-10-16
Grove Bank & Trust
NEW4,513—+4,513——$125.8K—2026-10-08
Financial Network Wealth Advisors LLC
DECREASED3,3164,740-1,424-30%$130.5K$92.5K-$38.1K2026-10-28
Evermay Wealth Management LLC
UNCHANGED3,0003,00000%$82.6K$83.6K+$1.0K2026-11-05
Barclays PLC
UNCHANGED2,4302,43000%$66.9K$67.8K+$8462026-11-06
Tounjian Advisory Partners, LLC
NEW2,359—+2,359——$65.8K—2026-11-04
Allworth Financial LP
UNCHANGED2,3032,30300%$63.4K$63.4K$02026-11-06
Creative Financial Designs Inc
NEW2,117—+2,117——$59.0K—2026-11-04
CoreCap Advisors, LLC
INCREASED1,755529+1,226+232%$14.6K$48.9K+$34.4K2026-10-08
Noble Wealth Management PBC
UNCHANGED1,0001,00000%$27.5K$27.9K+$3482026-10-01
Dhjj Financial Advisors, Ltd.
UNCHANGED53853800%$14.8K$15.0K+$1882026-10-23
Blue Bell Private Wealth Management, LLC
UNCHANGED20020000%$5.5K$5.6K+$702026-10-29
Capital Investment Advisory Services, LLC
NEW90—+90——$2.5K—2026-10-30
HighTower Advisors, LLC
N/A—257,875-257,875-100%$7.1M———
Cetera Investment Advisers
N/A—59,040-59,040-100%$1.6M———
AssuredPartners Investment Advisors, LLC
N/A—48,285-48,285-100%$1.3M———
Centaurus Financial, Inc.
N/A—47,230-47,230-100%$1.3M———
Osaic Holdings, Inc.
N/A—47,112-47,112-100%$1.3M———
AE Wealth Management LLC
N/A—46,099-46,099-100%$1.3M———
Susquehanna International Group, LLP
N/A—42,397-42,397-100%$1.2M———
Ausdal Financial Partners, Inc.
N/A—36,241-36,241-100%$997.9K———
Old Mission Capital LLC
N/A—29,947-29,947-100%$824.6K———
Advisory Services Network, LLC
N/A—27,103-27,103-100%$746.3K———
Continuum Advisory, LLC
N/A—26,117-26,117-100%$719.1K———
Waverly Advisors, LLC
N/A—21,729-21,729-100%$598.3K———
Raymond James Financial Inc
N/A—21,724-21,724-100%$598.2K———
Retirement Income Solutions, Inc
N/A—18,821-18,821-100%$501.1K———
Beacon Pointe Advisors, LLC
N/A—15,145-15,145-100%$417.0K———
Cofg Advisors, LLC
N/A—13,425-13,425-100%$369.7K———
JPMorgan Chase & Co
N/A—12,990-12,990-100%$357.5K———
Mutual Advisors, LLC
N/A—11,471-11,471-100%$315.9K———
MTM Financial Group, LLC
N/A—10,773-10,773-100%$296.6K———
Captrust Financial Advisors
N/A—10,205-10,205-100%$281.0K———
Stratos Wealth Advisors, LLC
N/A—9,709-9,709-100%$267.3K———
First Commonwealth Financial Corp
N/A—9,608-9,608-100%$264.6K———
FSA Advisors, Inc.
N/A—9,545-9,545-100%$262.8K———
Envestnet Asset Management Inc
N/A—9,046-9,046-100%$249.1K———
Main Street Financial Solutions, LLC
N/A—8,205-8,205-100%$225.9K———
Summit Wealth Partners, LLC
N/A—7,344-7,344-100%$202.2K———
Foundations Investment Advisors, LLC
N/A—7,282-7,282-100%$200.5K———
Wells Fargo & Company
N/A—2,000-2,000-100%$55.1K———
Harbour Investments, Inc.
N/A—1,683-1,683-100%$46.3K———
Capital Analysts, LLC
N/A—1,027-1,027-100%$28.0K———
Aptus Capital Advisors, LLC
N/A—190-190-100%$5.2K———
Showing 86 of 86 institutions