Innovator International DeveIAPRETF

13F holders, Q4 2024 (December 31)
84holders +7
12new positions
8sold out
$26.96avg. 13F price*

At the end of Q4 2024, 84 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, up 7 from Q3 2024. 12 opened new positions and 8 sold out. The largest holders were HFG Wealth Management, LLC ($18.9M), Composition Wealth, LLC ($17.8M) and Commonwealth Equity Services, LLC ($8.3M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$5.7M
Exits8$14.3M

All 13F filers, Q3 2024 → Q4 2024: 351,728 shares bought and 790,964 shares sold, net −439,236 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

HFG Wealth Management, LLC 12.29% Add +1.1% 666,844 $18.9M
Composition Wealth, LLC 0.36% Reduce -7.1% 665,895 $17.8M
Commonwealth Equity Services, LLC 0.01% Add +1.4% 311,588 $8.3M
PFS Partners, LLC 4.10% Reduce -1.1% 282,278 $7.5M
Cetera Investment Advisers 0.01% Add +33.7% 253,621 $6.8M
Strategic Blueprint, LLC 0.24% Reduce -1.4% 153,475 $4.1M
Tradition Wealth Management, LLC 0.24% Reduce -1.1% 101,830 $2.7M
Raymond James Financial Inc. 0.00% — 96,391 $2.6M
Corrado Advisors, LLC 1.60% Reduce -4.2% 92,172 $2.5M
Principal Securities, Inc. 0.05% Reduce -0.3% 87,879 $2.3M
Fragasso Financial Advisors Inc 0.15% Add +8.3% 75,356 $2.0M
NorthCoast Asset Management LLC 0.01% Reduce -4.9% 71,393 $1.9M
SageView Advisory Group, LLC 0.08% Reduce -39.9% 68,261 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -19.3% 65,139 $1.7M
Investment Management Corp. /Va/ 1.50% — 62,709 $1.7M
Kestra Advisory Services, LLC 0.01% Add +27.3% 59,143 $1.6M
Berger Financial Group, Inc 0.11% Add +0.6% 58,597 $1.6M
Cwm, LLC 0.01% Add +5.2% 54,121 $1.4M
Global Strategic Investment Solutions, LLC 0.16% No change 51,459 $1.4M
Capasso Planning Partners LLC 0.53% New 49,715 $1.3M
LPL Financial LLC 0.00% Reduce -3.3% 48,763 $1.3M
Brookstone Capital Management 0.02% Add +81.2% 47,360 $1.3M
Chris Bulman Inc 0.74% Reduce -1.1% 43,705 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 43,273 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% New 43,027 $1.1M
MAI Capital Management 0.01% Reduce -1.5% 41,207 $1.1M
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -34.4% 38,864 $1.0M
ODonnell Financial Services, LLC 0.43% Reduce -3.6% 37,988 $1.0M
Old Mission Capital LLC 0.02% New 37,950 $1.0M
Truist Financial Corp. 0.00% Add +0.7% 34,269 $915K
Siligmueller & Norvid Wealth Advisors LLC 0.39% — 34,242 $914K
WPWealth LLP 0.18% No change 32,779 $875K
IFP Advisors, Inc 0.03% Reduce -17.6% 32,101 $857K
Fiduciary Financial Group, LLC 0.17% No change 29,443 $786K
BCS Wealth Management 0.19% Reduce -0.2% 28,591 $763K
HighTower Advisors, LLC 0.00% Reduce -2.8% 27,927 $746K
Cardinal Point Capital Management ULC 0.11% Reduce -7.7% 26,550 $709K
Wealthspire Retirement, LLC 0.05% Add +41.3% 25,734 $687K
Susquehanna International Group, LLP 0.00% New 24,596 $657K
Avantax Advisory Services, Inc. 0.00% Reduce -6.2% 24,477 $653K
Compass Advisory Group LLC 0.20% No change 21,309 $569K
AdvisorNet Financial, Inc 0.05% No change 20,933 $559K
Compound Planning, Inc. 0.03% New 20,931 $559K
Avantax Planning Partners, Inc. 0.02% No change 20,154 $538K
NewEdge Advisors, LLC 0.00% No change 20,068 $536K
Valmark Advisers, Inc. 0.01% No change 18,033 $481K
Nations Financial Group Inc, /Ia/ 0.03% No change 16,925 $452K
Lantz Financial LLC 0.11% Reduce -0.0% 16,020 $428K
Straight Path Wealth Management 0.16% Add +2.8% 15,278 $408K
Janney Montgomery Scott LLC 0.00% Reduce -3.3% 14,695 $392K
DHJJ Financial Advisors, Ltd. 0.15% Reduce -0.8% 14,264 $381K
Prairie Wealth Advisors, Inc. 0.18% Reduce -1.2% 14,210 $379K
McAdam, LLC 0.02% No change 13,768 $368K
Beacon Pointe Advisors, LLC 0.00% Reduce -6.3% 13,546 $362K
Maltin Wealth Management, Inc. 0.17% Add +28.5% 12,939 $345K
Wealth Alliance, LLC 0.04% No change 12,837 $343K
Riggs Capital Management LLC 0.32% — 12,239 $327K
Goldman Sachs Group Inc. 0.00% New 12,060 $322K
Townsquare Capital LLC 0.00% No change 11,891 $317K
Diligent Investors, LLC 0.07% Reduce -1.0% 11,670 $312K
Beacon Financial Advisory LLC 0.09% Add +10.8% 10,745 $287K
Allworth Financial LP 0.00% Reduce -91.5% 10,182 $276K
Steward Partners Investment Advisory, LLC 0.00% Add +299.8% 9,994 $267K
Snowden Capital Advisors LLC 0.01% No change 9,865 $263K
OneDigital Investment Advisors LLC 0.00% No change 9,800 $262K
Independent Financial Group, LLC 0.01% Reduce -27.5% 9,581 $256K
Focus Partners Advisor Solutions, LLC 0.00% New 9,406 $251K
Financial Network Wealth Advisors LLC 0.47% No change 9,398 $251K
Captrust Financial Advisors 0.00% No change 8,975 $240K
Jane Street Group, LLC 0.00% New 8,347 $223K
Kingsview Wealth Management, LLC 0.00% Reduce -50.9% 8,305 $222K
Arq Wealth Advisors, LLC 0.08% New 7,754 $207K
Stonebridge Financial Group, LLC 0.01% — 4,368 $117K
Harbour Investments, Inc. 0.00% No change 3,594 $96K
Sunbelt Securities, Inc. 0.01% Reduce -1.5% 3,278 $87K
Royal Bank of Canada 0.00% No change 900 $24K
CoreCap Advisors, LLC 0.00% No change 753 $20K
Bank of Montreal 0.00% No change 500 $13K
Capital Investment Advisory Services, LLC 0.00% No change 409 $11K
Global Trust Asset Management, LLC 0.00% No change 300 $8K
Morgan Stanley 0.00% No change 200 $5K
Assetmark, Inc. 0.00% New 108 $3K
Cape Investment Advisory, Inc. 0.00% New 100 $3K
FMR LLC 0.00% New 68 $2K

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