Innovator International DeveIAPRETF
13F holders, Q3 2024 (September 30)77holders −7
3new positions
10sold out
$28.22avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, down 7 from Q2 2024. 3 opened new positions and 10 sold out. The largest holders were Composition Wealth, LLC ($20.4M), HFG Wealth Management, LLC ($17.8M) and Personal Cfo Solutions, LLC ($12.1M).
- Company
- Innovator International Deve
- CUSIP
- 45782C367
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $339K |
| Exits | 10 | $3.9M |
All 13F filers, Q2 2024 → Q3 2024: 136,246 shares bought and 443,743 shares sold, net −307,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Composition Wealth, LLC | 0.47% | Reduce -4.2% | 717,037 | $20.4M |
| HFG Wealth Management, LLC | 11.37% | No change | 659,571 | $17.8M |
| Personal Cfo Solutions, LLC | 1.69% | Add +0.7% | 425,437 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 307,307 | $8.7M |
| PFS Partners, LLC | 4.67% | Add +3.1% | 285,322 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +3.1% | 189,747 | $5.4M |
| Strategic Blueprint, LLC | 0.28% | Reduce -1.1% | 155,712 | $4.4M |
| Allworth Financial LP | 0.02% | Add +2.8% | 119,878 | $3.4M |
| SageView Advisory Group, LLC | 0.16% | Reduce -40.2% | 113,580 | $3.2M |
| Tradition Wealth Management, LLC | 0.26% | Reduce -1.6% | 102,998 | $2.9M |
| Corrado Advisors, LLC | 1.71% | Reduce -3.5% | 96,242 | $2.7M |
| Principal Securities, Inc. | 0.06% | Reduce -8.6% | 88,164 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.2% | 80,677 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.1% | 75,100 | $2.1M |
| Fragasso Financial Advisors Inc | 0.15% | Add +205.7% | 69,600 | $2.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -21.7% | 59,264 | $1.7M |
| Berger Financial Group, Inc | 0.12% | Add +2.5% | 58,267 | $1.7M |
| Global Strategic Investment Solutions, LLC | 0.17% | Reduce -0.8% | 51,459 | $1.5M |
| Cwm, LLC | 0.01% | Add +1.0% | 51,433 | $1.5M |
| LPL Financial LLC | 0.00% | Add +61.2% | 50,449 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.4% | 46,453 | $1.3M |
| Chris Bulman Inc | 0.86% | Reduce -3.5% | 44,214 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 44,062 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -6.4% | 41,826 | $1.2M |
| ODonnell Financial Services, LLC | 0.45% | Reduce -59.6% | 39,390 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +5.8% | 38,973 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +1.8% | 34,047 | $967K |
| WPWealth LLP | 0.19% | Add +13.7% | 32,779 | $931K |
| Fiduciary Financial Group, LLC | 0.19% | No change | 29,443 | $823K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 28,732 | $817K |
| Cardinal Point Capital Management ULC | 0.14% | No change | 28,750 | $817K |
| BCS Wealth Management | 0.35% | Reduce -0.3% | 28,661 | $814K |
| Brookstone Capital Management | 0.01% | Reduce -15.5% | 26,142 | $743K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.5% | 26,095 | $741K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 22,654 | $644K |
| Compass Advisory Group LLC | 0.24% | Add +55.7% | 21,309 | $605K |
| AdvisorNet Financial, Inc | 0.04% | No change | 20,933 | $595K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -32.3% | 20,154 | $573K |
| NewEdge Advisors, LLC | 0.00% | No change | 20,068 | $570K |
| Bullseye Investment Management, LLC | 0.32% | Add +26.2% | 19,698 | $534K |
| Wealthspire Retirement, LLC | 0.04% | Add +37.1% | 18,219 | $518K |
| Valmark Advisers, Inc. | 0.01% | Add +3.3% | 18,033 | $512K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.1% | 17,084 | $485K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 16,925 | $481K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -16.6% | 16,912 | $481K |
| Hazlett, Burt & Watson, Inc. | 0.22% | Add +102.0% | 16,624 | $473K |
| Lantz Financial LLC | 0.12% | No change | 16,025 | $455K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 15,195 | $432K |
| Straight Path Wealth Management | 0.18% | Add +13.7% | 14,868 | $422K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.7% | 14,460 | $411K |
| Prairie Wealth Advisors, Inc. | 0.20% | No change | 14,389 | $409K |
| DHJJ Financial Advisors, Ltd. | 0.16% | No change | 14,379 | $409K |
| McAdam, LLC | 0.02% | No change | 13,768 | $391K |
| Sigma Planning Corp | 0.01% | Reduce -14.6% | 13,292 | $378K |
| Independent Financial Group, LLC | 0.01% | No change | 13,222 | $376K |
| Wealth Alliance, LLC | 0.04% | No change | 12,837 | $365K |
| Castle Wealth Management LLC | 0.14% | Reduce -30.1% | 12,761 | $363K |
| Townsquare Capital LLC | 0.00% | No change | 11,891 | $338K |
| Diligent Investors, LLC | 0.08% | No change | 11,784 | $335K |
| Maltin Wealth Management, Inc. | 0.14% | New | 10,069 | $286K |
| Snowden Capital Advisors LLC | 0.01% | No change | 9,865 | $280K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 9,800 | $278K |
| Beacon Financial Advisory LLC | 0.09% | Add +22.8% | 9,700 | $276K |
| D.B. Root & Company, LLC | 0.09% | Reduce -52.1% | 9,496 | $270K |
| Financial Network Wealth Advisors LLC | 0.22% | Reduce -21.0% | 9,398 | $267K |
| Captrust Financial Advisors | 0.00% | No change | 8,975 | $255K |
| Clear Point Advisors Inc. | 0.12% | No change | 5,397 | $153K |
| Harbour Investments, Inc. | 0.00% | No change | 3,594 | $102K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.3% | 3,328 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,500 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | New | 958 | $27K |
| Royal Bank of Canada | 0.00% | New | 900 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.7% | 753 | $21K |
| Bank of Montreal | 0.00% | Reduce -90.4% | 500 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 409 | $12K |
| Global Trust Asset Management, LLC | 0.00% | No change | 300 | $9K |
| Morgan Stanley | 0.00% | No change | 200 | $6K |
"% of holder's portfolio" is IAPR's weight in each manager's 13F, not the share of Innovator International Deve the manager owns.