Innovator International DeveIAPRETF

13F holders, Q2 2024 (June 30)
84holders +6
12new positions
7sold out
$27.06avg. 13F price*

At the end of Q2 2024, 84 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, up 6 from Q1 2024. 12 opened new positions and 7 sold out. The largest holders were Composition Wealth, LLC ($20.2M), HFG Wealth Management, LLC ($17.8M) and Personal Cfo Solutions, LLC ($11.4M).

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 → Q2 2024

InstitutionsTotal Value
New Positions12$25.2M
Exits7$18.4M

All 13F filers, Q1 2024 → Q2 2024: 1,496,674 shares bought and 1,624,838 shares sold, net −128,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Composition Wealth, LLC 0.49% Reduce -49.9% 748,174 $20.2M
HFG Wealth Management, LLC 11.37% Reduce -5.6% 659,571 $17.8M
Personal Cfo Solutions, LLC 1.76% New 422,317 $11.4M
Commonwealth Equity Services, LLC 0.01% Add +6.6% 321,201 $8.7M
PFS Partners, LLC 4.73% New 276,837 $7.5M
SageView Advisory Group, LLC 0.32% Add +309.8% 189,957 $5.2M
Cetera Investment Advisers 0.01% Add +21.4% 184,076 $5.0M
Strategic Blueprint, LLC 0.29% Add +2.0% 157,464 $4.3M
Allworth Financial LP 0.02% Add +1092.9% 116,610 $3.2M
Tradition Wealth Management, LLC 0.27% Add +2.6% 104,630 $2.8M
Corrado Advisors, LLC 1.74% Reduce -31.3% 99,682 $2.7M
ODonnell Financial Services, LLC 1.17% Reduce -5.8% 97,609 $2.6M
Principal Securities, Inc. 0.07% Add +315.4% 96,417 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -4.5% 86,005 $2.3M
NorthCoast Asset Management LLC 0.02% New 75,923 $2.1M
Forvis Mazars Wealth Advisors, LLC 0.05% Reduce -28.4% 75,671 $2.0M
Kestra Advisory Services, LLC 0.01% Add +213.3% 71,925 $1.9M
Berger Financial Group, Inc 0.12% Add +63.8% 56,873 $1.5M
Susquehanna International Group, LLP 0.00% New 54,446 $1.5M
Global Strategic Investment Solutions, LLC 0.17% Reduce -3.0% 51,859 $1.4M
Cwm, LLC 0.01% Reduce -0.3% 50,942 $1.4M
Chris Bulman Inc 0.85% — 45,814 $1.2M
MAI Capital Management 0.01% Add +1.2% 44,691 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 44,277 $1.2M
IFP Advisors, Inc 0.04% Add +2.1% 36,829 $996K
Truist Financial Corp. 0.00% Add +136.3% 33,437 $904K
Brookstone Capital Management 0.01% Reduce -48.1% 30,937 $854K
Bright Futures Wealth Management, LLC. 0.46% Reduce -16.6% 31,759 $852K
LPL Financial LLC 0.00% Add +35.9% 31,303 $846K
HighTower Advisors, LLC 0.00% Add +5.5% 30,559 $827K
Fiduciary Financial Group, LLC 0.20% — 29,443 $815K
Avantax Planning Partners, Inc. 0.03% Add +0.7% 29,784 $805K
WPWealth LLP 0.19% Reduce -27.2% 28,833 $780K
Cardinal Point Capital Management ULC 0.14% No change 28,750 $777K
BCS Wealth Management 0.38% Add +31.8% 28,746 $777K
Avantax Advisory Services, Inc. 0.01% Add +15.3% 28,204 $763K
Raymond James & Associates 0.00% New 22,839 $618K
Fragasso Financial Advisors Inc 0.05% Reduce -7.7% 22,770 $616K
AdvisorNet Financial, Inc 0.05% Add +35.0% 20,933 $566K
Kingsview Wealth Management, LLC 0.01% Add +53.0% 20,282 $548K
NewEdge Advisors, LLC 0.00% Reduce 0.0% 20,068 $543K
D.B. Root & Company, LLC 0.18% New 19,826 $536K
Castle Wealth Management LLC 0.24% New 18,253 $494K
Raymond James Financial Services Advisors, Inc. 0.00% Add +62.1% 18,196 $492K
Valmark Advisers, Inc. 0.01% No change 17,461 $472K
Nations Financial Group Inc, /Ia/ 0.04% No change 16,925 $458K
Janney Montgomery Scott LLC 0.00% Add +2.5% 16,620 $449K
Lantz Financial LLC 0.13% Add +85.6% 16,025 $433K
Bullseye Investment Management, LLC 0.29% Reduce -26.6% 15,610 $424K
Sigma Planning Corp 0.01% Add +51.3% 15,557 $421K
Beacon Pointe Advisors, LLC 0.00% Add +25.6% 14,860 $402K
Prairie Wealth Advisors, Inc. 0.20% Reduce -2.3% 14,389 $389K
DHJJ Financial Advisors, Ltd. 0.16% Add +128.3% 14,379 $389K
Worth Financial Advisory Group, LLC 0.25% Add +34.8% 14,150 $383K
McAdam, LLC 0.02% No change 13,768 $372K
Compass Advisory Group LLC 0.16% Add +38.0% 13,689 $370K
Wealthspire Retirement, LLC 0.03% Add +44.6% 13,286 $359K
Independent Financial Group, LLC 0.01% New 13,222 $358K
Pillar Wealth Advisors, LLC 0.43% Add +20.4% 13,163 $356K
Straight Path Wealth Management 0.18% Add +2.6% 13,072 $353K
Wealth Alliance, LLC 0.04% Reduce -23.6% 12,837 $347K
Financial Network Wealth Advisors LLC 0.24% No change 11,891 $322K
Townsquare Capital LLC 0.00% No change 11,891 $322K
Summit Wealth Partners, LLC 0.07% Reduce -2.2% 11,851 $320K
Diligent Investors, LLC 0.08% New 11,784 $319K
Snowden Capital Advisors LLC 0.01% No change 9,865 $267K
OneDigital Investment Advisors LLC 0.00% No change 9,800 $265K
Captrust Financial Advisors 0.00% No change 8,975 $243K
Alera Investment Advisors, LLC 0.03% Reduce -62.9% 8,667 $234K
JPMorgan Chase & Co. 0.00% Add +281.0% 8,237 $223K
Hazlett, Burt & Watson, Inc. 0.11% New 8,228 $222K
Beacon Financial Advisory LLC 0.08% New 7,900 $214K
Clear Point Advisors Inc. 0.12% No change 5,397 $146K
Bank of Montreal 0.00% Add +73.3% 5,200 $141K
Harbour Investments, Inc. 0.00% Add +59.7% 3,594 $97K
Sunbelt Securities, Inc. 0.01% Add +106.2% 3,319 $90K
Steward Partners Investment Advisory, LLC 0.00% No change 2,500 $68K
UBS Group AG 0.00% Add +1593.9% 1,660 $45K
Blue Trust, Inc. 0.00% No change 1,615 $44K
CoreCap Advisors, LLC 0.00% No change 790 $21K
Capital Investment Advisory Services, LLC 0.00% No change 409 $11K
Global Trust Asset Management, LLC 0.00% Add +0.0% 300 $8K
Morgan Stanley 0.00% No change 200 $5K
Larson Financial Group LLC 0.00% New 126 $3K

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