Innovator International DeveIAPRETF

13F holders, Q1 2024 (March 31)
78holders
1famous investor
$27.16avg. 13F price*

At the end of Q1 2024, 78 institutions reported holding Innovator International Deve (IAPR) in their 13F filings. The largest holders were Composition Wealth, LLC ($40.6M), HFG Wealth Management, LLC ($19.0M) and Accuvest Global Advisors ($15.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2024

InstitutionsTotal Value
New Positions10$21.9M
Exits16$74.8M

Ownership 78 holders

Composition Wealth, LLC 1.02% Reduce -12.8% 1,494,559 $40.6M
HFG Wealth Management, LLC 11.17% Add +10.6% 698,548 $19.0M
Accuvest Global Advisors 6.63% New 558,023 $15.2M
Commonwealth Equity Services, LLC 0.01% Reduce -68.6% 301,436 $8.2M
Strategic Blueprint, LLC 0.30% Add +2.6% 154,408 $4.2M
Cetera Investment Advisers 0.01% New 151,561 $4.1M
Corrado Advisors, LLC 2.59% Reduce -3.3% 145,097 $3.9M
Forvis Mazars Wealth Advisors, LLC 0.07% Reduce -2.9% 105,670 $2.9M
ODonnell Financial Services, LLC 1.29% Reduce -0.2% 103,618 $2.8M
Tradition Wealth Management, LLC 0.28% Reduce -3.9% 101,934 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -1.7% 90,070 $2.4M
Brookstone Capital Management 0.03% Add +18.3% 59,575 $1.6M
Global Strategic Investment Solutions, LLC 0.17% Reduce -31.7% 53,471 $1.5M
Lincoln National Corp. 0.02% Reduce -9.4% 51,992 $1.4M
Cwm, LLC 0.01% Add +4.2% 51,091 $1.4M
SageView Advisory Group, LLC 0.07% Reduce -60.1% 46,354 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 45,016 $1.2M
MAI Capital Management 0.01% Reduce -5.0% 44,160 $1.2M
WPWealth LLP 0.28% Reduce -29.0% 39,616 $1.1M
Bright Futures Wealth Management, LLC. 0.56% — 38,103 $1.0M
IFP Advisors, Inc 0.04% Reduce -13.7% 36,082 $980K
Berger Financial Group, Inc 0.08% No change 34,728 $943K
Avantax Planning Partners, Inc. 0.03% New 29,569 $803K
HighTower Advisors, LLC 0.00% Reduce -5.6% 28,959 $788K
Cardinal Point Capital Management ULC 0.15% Reduce -33.6% 28,750 $781K
Strategic Wealth Partners Group, LLC 0.07% New 24,839 $675K
Fragasso Financial Advisors Inc 0.06% No change 24,658 $670K
Avantax Advisory Services, Inc. 0.01% Reduce -2.3% 24,470 $665K
Alera Investment Advisors, LLC 0.09% Add +0.6% 23,350 $634K
Principal Securities, Inc. 0.02% No change 23,212 $630K
LPL Financial LLC 0.00% Reduce -10.3% 23,029 $625K
Kestra Advisory Services, LLC 0.00% Add +10.4% 22,959 $624K
Marathon Mission, Inc. 0.49% Reduce -0.8% 22,739 $618K
BCS Wealth Management 0.19% Add +1.8% 21,819 $593K
Bullseye Investment Management, LLC 0.35% Reduce -22.8% 21,252 $577K
NewEdge Advisors, LLC 0.00% Add +86.7% 20,069 $545K
Citadel Advisors 0.00% New 18,846 $512K
Valmark Advisers, Inc. 0.01% Reduce -16.1% 17,461 $474K
Nations Financial Group Inc, /Ia/ 0.04% No change 16,925 $460K
Wealth Alliance, LLC 0.06% No change 16,800 $456K
Janney Montgomery Scott LLC 0.00% Reduce -82.7% 16,207 $440K
AdvisorNet Financial, Inc 0.04% Add +2.4% 15,507 $421K
Prairie Wealth Advisors, Inc. 0.19% — 14,726 $400K
Truist Financial Corp. 0.00% Reduce -38.3% 14,149 $384K
McAdam, LLC 0.02% No change 13,768 $374K
Kingsview Wealth Management, LLC 0.01% Reduce -25.0% 13,255 $360K
Straight Path Wealth Management 0.19% No change 12,742 $346K
Summit Wealth Partners, LLC 0.07% Add +2.3% 12,115 $329K
Financial Network Wealth Advisors LLC 0.32% No change 11,891 $323K
Townsquare Capital LLC 0.00% No change 11,891 $323K
Beacon Pointe Advisors, LLC 0.00% No change 11,833 $321K
Raymond James Financial Services Advisors, Inc. 0.00% Add +10.6% 11,225 $305K
Pillar Wealth Advisors, LLC 0.22% Reduce -27.0% 10,935 $297K
Worth Financial Advisory Group, LLC 0.20% No change 10,500 $286K
Wolverine Trading, LLC 0.00% New 10,377 $282K
Sigma Planning Corp 0.01% New 10,285 $279K
Compass Advisory Group LLC 0.12% No change 9,919 $269K
Snowden Capital Advisors LLC 0.01% No change 9,865 $268K
OneDigital Investment Advisors LLC 0.00% No change 9,800 $266K
Allworth Financial LP 0.00% No change 9,775 $265K
Wealthspire Retirement, LLC 0.02% Add +9.6% 9,189 $250K
Captrust Financial Advisors 0.00% No change 8,975 $244K
Lantz Financial LLC 0.08% Add +3.0% 8,635 $235K
3EDGE Asset Management, LP 0.02% Reduce -64.5% 8,475 $230K
Coldstream Capital Management Inc. 0.01% Reduce -15.4% 8,305 $226K
DHJJ Financial Advisors, Ltd. 0.08% No change 6,299 $171K
Clear Point Advisors Inc. 0.12% No change 5,397 $147K
Bank of Montreal 0.00% Add +100.0% 3,000 $81K
Steward Partners Investment Advisory, LLC 0.00% No change 2,500 $68K
Harbour Investments, Inc. 0.00% No change 2,250 $61K
Blue Trust, Inc. 0.00% New 1,615 $44K
Sunbelt Securities, Inc. 0.00% No change 1,610 $44K
CoreCap Advisors, LLC 0.00% New 790 $21K
Capital Investment Advisory Services, LLC 0.00% No change 409 $11K
Morgan Stanley 0.00% No change 200 $5K
Concourse Financial Group Securities, Inc. 0.00% No change 188 $5K
UBS Group AG 0.00% Reduce -97.0% 98 $3K
JPMorgan Chase & Co. 0.00% New 2,162 $58

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