INNOVATOR ETFS TRUST (ZAUG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders68of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

54th percentile

20 buying30 selling

+14

New

-10

Closed

-409,330

Net shares

Ownership Concentration

Top 5: 43.5%Top 10: 61.0%

HighTower Advisors,14.5%

Archer Investment11.3%

CANANDAIGUA NATIONAL6.2%

TRUIST FINANCIAL5.9%

AE Wealth Management5.5%

Others (63)56.5%

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Institutional Trends (7 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.20%Max: 1.47%High conviction (>1%): 1

COMMONWEALTH EQUITY SERVICES,

Kestra Advisory Services,

Cetera Investment Advisers

Strategic Blueprint,

CENTAURUS FINANCIAL,

Crowding AnalysisCrowded

Holders68of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

54th percentile

20 buying30 selling

+14

New

-10

Closed

-409,330

Net shares

Ownership Concentration

Top 5: 43.5%Top 10: 61.0%

HighTower Advisors,14.5%

Archer Investment11.3%

CANANDAIGUA NATIONAL6.2%

TRUIST FINANCIAL5.9%

AE Wealth Management5.5%

Others (63)56.5%

Crowding AnalysisCrowded

Holders68of 5,944

Avg: 68

Uncrowded84th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

54th percentile

20 buying30 selling

+14

New

-10

Closed

-409,330

Net shares

Ownership Concentration

Top 5: 43.5%Top 10: 61.0%

HighTower Advisors,14.5%

Archer Investment11.3%

CANANDAIGUA NATIONAL6.2%

TRUIST FINANCIAL5.9%

AE Wealth Management5.5%

Others (63)56.5%

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-09

$11,165

ZAUG · +12%

$13,283

S&P 500 · +33%

−$2,117

behind the index

Total return (5Y)

+12%

S&P 500

+33%

vs. market

-21%

underperformed

Annualized

6.5%

mkt 17.6%

Volatility

4%

annualized

Beta

0.25

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

ZAUGS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

ZAUG (solid)S&P 500 (outline)Green = positive year, red = negative. Number = ZAUG's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+7%

2025

Worst year

+1%

2024

Worst drawdown

-1%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -1%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.