ZAUG β€” INNOVATOR ETFS TRUST

Ownership history in Applied Capital LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC reported a position in INNOVATOR ETFS TRUST (ZAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2024 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Applied Capital LLC Γ— ZAUG AI Analytics

πŸ“‰ Applied Capital LLC underperformed the S&P 500 by –11.1% annually on this ZAUG position. Average cost basis: $24.88. Maximum drawdown during holding period: –0.8%.

πŸ“ˆ Position Alpha vs SPY
-11.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.1% ann.
3 quarters analyzed

πŸ’° Entry Quality
$24.88
+6.4% vs current ($26.46)

Best entry: $24.88 (2024 Q4)  Β·  Worst: $24.88 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZAUG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,955 -4,901 -38.1% 0.08% $210K $26.46
2025 Q2 UNCHANGED 12,856 β€” 0% 0.15% $331K $25.76
2025 Q1 REDUCED 12,856 -4,074 -24.1% 0.16% $317K $24.69
2024 Q4 INITIATED 16,930 β€” β€” 0.22% $421K $24.88

🏒 Other funds also holding ZAUG

As of 2025 Q4 β€” sorted by position size

Legacy CG, LLC 3Y 2.1% Archer Investment Corp 3Y 1.89% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.34% PTM WEALTH MANAGEMENT, LLC 0.26% Pinnacle Wealth Management Group, Inc. 3Y 0.22% FSA Advisors, Inc. 0.2% CENTRAL VALLEY ADVISORS, LLC 0.19% Comprehensive Financial Consultants Institutional, Inc. 3Y 0.18% IMG Wealth Management, Inc. 0.16% TopTier Wealth Management, LLC 0.14%
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