Innovator International DeveIAPRETF

13F holders, Q2 2026 (June 30)
114holders +8
15new positions
5sold out
$33.33avg. 13F price*

At the end of Q2 2026, 114 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, up 8 from Q1 2026. 15 opened new positions and 5 sold out. The largest holders were Composition Wealth, LLC ($14.5M), PFS Partners, LLC ($9.3M) and Commonwealth Equity Services, LLC ($8.5M).

Company
Innovator International Deve
CUSIP
45782C367
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 78Q1 2024Q2 2024: 84Q2 2024Q3 2024: 77Q3 2024Q4 2024: 84Q4 2024Q1 2025: 79Q1 2025Q2 2025: 98Q2 2025Q3 2025: 97Q3 2025Q4 2025: 100Q4 2025Q1 2026: 106Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions15$9.1M
Exits5$707K

All 13F filers, Q1 2026 → Q2 2026: 522,610 shares bought and 680,165 shares sold, net −157,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

Composition Wealth, LLC 0.17% Reduce -12.5% 437,156 $14.5M
PFS Partners, LLC 3.78% Reduce -1.2% 281,188 $9.3M
Commonwealth Equity Services, LLC 0.01% Add +9.3% 255,992 $8.5M
HFG Wealth Management, LLC 8.07% Reduce -49.0% 241,761 $8.0M
US Bancorp \de 0.01% New 165,687 $5.5M
Cetera Investment Advisers 0.00% Add +9.7% 131,978 $4.4M
LPL Financial LLC 0.00% Add +64.9% 122,389 $4.1M
BIP Wealth, LLC 0.10% Add +19.5% 103,443 $3.4M
Osaic Holdings, Inc. 0.00% Add +54.8% 101,256 $3.4M
Tradition Wealth Management, LLC 0.19% Reduce -1.2% 95,598 $3.2M
Raymond James Financial Inc. 0.00% Add +0.3% 76,661 $2.5M
Focus Partners Wealth 0.00% Reduce -21.2% 75,294 $2.5M
Corrado Advisors, LLC 1.09% Add +66.0% 71,627 $2.4M
Envestnet Asset Management Inc. 0.00% Add +10.2% 66,915 $2.2M
BFI Wealth Solutions, LLC 1.64% Reduce -0.5% 66,710 $2.2M
Fragasso Financial Advisors Inc 0.11% Reduce -5.5% 63,134 $2.1M
Chris Bulman Inc 0.74% Reduce -0.5% 60,893 $2.0M
Investment Management Corp. /Va/ 1.67% Add +2.3% 60,390 $2.0M
Brookstone Capital Management 0.02% Reduce -4.9% 60,330 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -27.0% 58,775 $2.0M
Talon Private Wealth, LLC 0.23% Reduce -4.4% 58,470 $1.9M
Signal Advisors Wealth, LLC 0.10% Reduce -4.4% 58,470 $1.9M
Triad Wealth Partners, LLC 0.10% Reduce -9.2% 48,710 $1.6M
WPWealth LLP 0.24% Reduce -3.8% 49,263 $1.6M
Farther Finance Advisors, LLC 0.01% Reduce -1.4% 47,703 $1.6M
Gill Capital Partners, LLC 0.37% Add +20.2% 42,242 $1.4M
Berger Financial Group, Inc 0.07% Reduce -3.0% 41,945 $1.4M
Fiduciary Financial Group, LLC 0.15% No change 39,331 $1.3M
Cerity Partners LLC 0.00% Add +19.4% 38,214 $1.3M
IFP Advisors, Inc 0.02% Add +16.4% 36,965 $1.2M
First Commonwealth Financial Corp 0.17% New 36,537 $1.2M
Founders Financial Securities LLC 0.06% Add +13.2% 36,358 $1.2M
MAI Capital Management 0.00% Add +8.7% 33,254 $1.1M
HighTower Advisors, LLC 0.00% Add +5.0% 33,186 $1.1M
Susquehanna International Group, LLP 0.00% Add +139.0% 32,991 $1.1M
Old Mission Capital LLC 0.03% Reduce -49.4% 32,093 $1.1M
Creative Planning 0.00% Add +9.9% 30,857 $1.0M
Truist Financial Corp. 0.00% Reduce -3.8% 28,740 $954K
ODonnell Financial Services, LLC 0.28% No change 28,482 $946K
World Investment Advisors 0.01% Reduce -7.3% 26,695 $886K
Cardinal Point Capital Management ULC 0.05% No change 26,550 $882K
BCS Wealth Management 0.15% Add +2.4% 24,451 $812K
Americana Partners, LLC 0.02% Reduce -80.9% 24,167 $803K
AdvisorNet Financial, Inc 0.03% No change 21,114 $701K
Opus Financial Solutions LLC 0.51% Reduce -12.9% 19,095 $634K
Avantax Planning Partners, Inc. 0.02% No change 19,052 $633K
Wealth Alliance, LLC 0.05% Add +10.2% 18,660 $620K
DHJJ Financial Advisors, Ltd. 0.18% Add +14.4% 18,449 $613K
Merit Financial Group, LLC 0.00% Reduce -6.2% 18,218 $605K
Signaturefd, LLC 0.01% No change 18,204 $605K
Nations Financial Group Inc, /Ia/ 0.03% No change 16,825 $559K
Compass Advisory Group LLC 0.13% No change 16,369 $544K
Captrust Financial Advisors 0.00% Add +59.0% 16,101 $535K
Straight Path Wealth Management 0.12% Add +2.9% 15,800 $525K
Simplicity Wealth,LLC 0.02% New 14,688 $488K
Janney Montgomery Scott LLC 0.00% New 14,392 $478K
Advus Financial Partners, LLC 0.11% No change 14,298 $475K
Steward Partners Investment Advisory, LLC 0.00% No change 14,126 $469K
Main Street Financial Solutions, LLC 0.03% Add +106.1% 13,425 $446K
Wealthspire Retirement, LLC 0.02% Reduce -1.6% 13,404 $445K
Ausdal Financial Partners, Inc. 0.02% No change 13,259 $440K
Diligent Investors, LLC 0.10% Add +6.7% 13,083 $434K
Beacon Pointe Advisors, LLC 0.00% Add +17.9% 12,886 $428K
WealthPlan Investment Management, LLC 0.02% Add +2.2% 12,715 $422K
Financial Network Wealth Advisors LLC 0.42% No change 12,321 $409K
Atria Investments, Inc 0.00% Add +1.9% 12,054 $400K
Cambridge Investment Research Advisors, Inc. 0.00% Add +26.6% 12,059 $400K
Beacon Financial Advisory LLC 0.08% No change 11,968 $397K
Caliber Wealth Management, LLC / KS 0.04% No change 11,718 $389K
OneDigital Investment Advisors LLC 0.00% Add +3.1% 11,677 $388K
Vantage Point Financial LLC 0.12% Add +20.6% 11,636 $386K
PFG Advisors 0.02% Add +1.0% 10,774 $358K
Rothschild Wealth LLC 0.03% No change 10,523 $349K
NewEdge Advisors, LLC 0.00% Reduce -93.6% 10,365 $344K
Navis Wealth Advisors, LLC 0.13% Add +14.5% 10,286 $342K
Compound Planning, Inc. 0.01% No change 9,966 $331K
Snowden Capital Advisors LLC 0.01% No change 9,865 $328K
Cypress Wealth Services, LLC 0.04% New 9,725 $323K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -11.2% 9,596 $319K
Benjamin Edwards Inc. 0.00% Reduce -0.5% 9,332 $310K
Cresset Asset Management, LLC 0.00% New 9,170 $305K
Ballast Rock Private Wealth LLC 0.13% Reduce -4.4% 8,662 $288K
CRA Financial Services, LLC 0.03% No change 8,180 $272K
TrustBank 0.09% No change 7,871 $261K
Belpointe Asset Management LLC 0.01% New 7,610 $253K
Cornerstone Wealth, LLC 0.12% Add +2.6% 7,365 $246K
SageView Advisory Group, LLC 0.01% No change 7,365 $245K
Collaborative Wealth Managment Inc. 0.10% Add +12.8% 7,313 $243K
Long Island Wealth Management, Inc. 0.10% Add +11.8% 7,116 $236K
Red Crane Wealth Management, LLC 0.16% No change 6,610 $220K
Helium Advisors LLC 0.18% No change 6,584 $219K
Foundations Investment Advisors, LLC 0.00% New 6,234 $207K
Allworth Financial LP 0.00% No change 6,072 $202K
Morgan Stanley 0.00% No change 3,283 $109K
Mather Group, Llc. 0.00% New 3,094 $103K
AE Wealth Management LLC 0.00% Reduce -3.8% 2,917 $97K
BlackRock, Inc. 0.00% No change 2,629 $87K
Capital Analysts, LLC 0.00% New 2,349 $78K
Bullseye Investment Management, LLC 0.04% Reduce -21.0% 2,144 $71K
Fiduciary Financial Advisors 0.01% New 2,076 $69K

"% of holder's portfolio" is IAPR's weight in each manager's 13F, not the share of Innovator International Deve the manager owns.

Show all 114 holders