Applied Capital »

Innovator Etfs Trust shares owned by Applied Capital

Quarter-by-quarter ownership of Innovator Etfs Trust (ZAUG) shares owned by Applied Capital from 13F filings

Historical chart of Applied Capital investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by Applied Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Trust by Applied Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $211k 8.0k 26.46
2025-06-30 $331k 13k 25.76
2025-03-31 $317k 13k 24.69
2024-12-31 $421k 17k 24.88
2024-09-30 $418k 17k 24.66

More positions owned by Applied Capital

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Intl Core Equity (DFIC)
Vanguard Index Fds Extend Mkt Etf (VXF)
Dimensional Etf Trust Us High Profitab (DUHP)
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Dimensional Etf Trust Intl High Profit (DIHP)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Dimensional Etf Trust Ultrashort Fixed (DUSB)
Dimensional Etf Trust Global Core Plus (DFGP)
Dimensional Etf Trust Us Targeted Vlu (DFAT)

View all positions for Applied Capital

Top funds holding Innovator Etfs Trust

Archer Investment Corp
HighTower Advisors
Legacy CG
Canandaigua National Bank and Trust Company
Branch Banking & Trust Company
Commonwealth Equity Services
Kestra Advisory Services
Mach-1 Financial Group
Centaurus Financial
Cetera Investment Advisers
Strategic Blueprint
AE Wealth Management
Brookstone Capital Management
Advisor Group Holdings
Raymond James Financial

View all funds holding Innovator Etfs Trust