Innovator International DeveIAPRETF

13F holders, Q1 2025 (March 31)
79holders −5
5new positions
9sold out
$27.42avg. 13F price*

At the end of Q1 2025, 79 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, down 5 from Q4 2024. 5 opened new positions and 9 sold out. The largest holders were Composition Wealth, LLC ($18.2M), HFG Wealth Management, LLC ($13.0M) and Commonwealth Equity Services, LLC ($8.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$1.3M
Exits9$2.1M

All 13F filers, Q4 2024 → Q1 2025: 157,083 shares bought and 406,072 shares sold, net −248,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Composition Wealth, LLC 0.37% Reduce -0.5% 662,547 $18.2M
HFG Wealth Management, LLC 7.89% Reduce -26.8% 487,901 $13.0M
Commonwealth Equity Services, LLC 0.01% Reduce -3.9% 299,517 $8.2M
PFS Partners, LLC 4.28% Add +3.4% 291,844 $8.0M
Cetera Investment Advisers 0.02% Add +14.7% 290,936 $8.0M
Strategic Blueprint, LLC 0.23% Reduce -0.5% 152,651 $4.2M
Tradition Wealth Management, LLC 0.25% Reduce -0.5% 101,364 $2.8M
Raymond James Financial Inc. 0.00% Add +3.4% 99,659 $2.7M
Corrado Advisors, LLC 1.67% Reduce -1.3% 90,958 $2.5M
Principal Securities, Inc. 0.05% No change 87,879 $2.3M
Fragasso Financial Advisors Inc 0.16% Add +6.6% 80,320 $2.2M
NorthCoast Asset Management LLC 0.01% Add +5.1% 75,028 $2.1M
Osaic Holdings, Inc. 0.00% Add +6.5% 69,393 $1.9M
Investment Management Corp. /Va/ 1.51% Reduce -3.0% 60,845 $1.7M
Cwm, LLC 0.01% Add +1.6% 54,996 $1.5M
Berger Financial Group, Inc 0.10% Reduce -8.5% 53,632 $1.5M
Global Strategic Investment Solutions, LLC 0.16% Reduce -0.1% 51,419 $1.4M
SageView Advisory Group, LLC 0.06% Reduce -29.1% 48,398 $1.3M
Brookstone Capital Management 0.02% Add +0.1% 47,412 $1.3M
WPWealth LLP 0.26% Add +44.0% 47,216 $1.3M
Susquehanna International Group, LLP 0.00% Add +90.5% 46,868 $1.3M
LPL Financial LLC 0.00% Reduce -4.5% 46,555 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 43,158 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.2% 42,956 $1.2M
Capasso Planning Partners LLC 0.49% Reduce -13.7% 42,900 $1.2M
Chris Bulman Inc 0.74% Reduce -2.5% 42,596 $1.2M
Kestra Advisory Services, LLC 0.01% Reduce -31.3% 40,655 $1.1M
MAI Capital Management 0.01% Reduce -12.0% 36,261 $999K
IFP Advisors, Inc 0.03% Add +10.1% 35,329 $973K
ODonnell Financial Services, LLC 0.40% Reduce -8.1% 34,898 $961K
Truist Financial Corp. 0.00% Reduce -0.0% 34,264 $944K
Fiduciary Financial Group, LLC 0.19% Add +8.9% 32,079 $852K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -28.1% 27,941 $769K
HighTower Advisors, LLC 0.00% No change 27,927 $769K
BCS Wealth Management 0.19% Reduce -7.1% 26,570 $732K
Wealthspire Retirement, LLC 0.06% Add +3.2% 26,555 $731K
Cardinal Point Capital Management ULC 0.07% No change 26,550 $731K
Avantax Advisory Services, Inc. 0.00% No change 24,477 $674K
Compass Advisory Group LLC 0.20% No change 21,309 $587K
AdvisorNet Financial, Inc 0.04% Add +0.9% 21,114 $581K
Siligmueller & Norvid Wealth Advisors LLC 0.24% Reduce -39.4% 20,749 $571K
Avantax Planning Partners, Inc. 0.02% No change 20,154 $555K
NewEdge Advisors, LLC 0.00% No change 20,068 $553K
Valmark Advisers, Inc. 0.01% No change 18,033 $497K
Nations Financial Group Inc, /Ia/ 0.04% No change 16,925 $466K
Americana Partners, LLC 0.02% New 15,665 $431K
Janney Montgomery Scott LLC 0.00% Add +4.9% 15,417 $425K
Founders Financial Securities LLC 0.03% New 13,974 $392K
Compound Planning, Inc. 0.02% Reduce -32.1% 14,205 $391K
Prairie Wealth Advisors, Inc. 0.19% Reduce -1.3% 14,022 $386K
DHJJ Financial Advisors, Ltd. 0.15% Reduce -2.8% 13,864 $382K
Straight Path Wealth Management 0.15% Reduce -12.4% 13,386 $369K
Maltin Wealth Management, Inc. 0.17% No change 12,939 $356K
Wealth Alliance, LLC 0.04% No change 12,837 $354K
Financial Network Wealth Advisors LLC 0.45% Add +31.1% 12,321 $339K
Townsquare Capital LLC 0.00% Add +3.6% 12,321 $339K
Diligent Investors, LLC 0.08% Reduce -0.1% 11,663 $321K
Beacon Pointe Advisors, LLC 0.00% Reduce -14.8% 11,546 $318K
Triad Wealth Partners, LLC 0.10% New 11,354 $313K
Beacon Financial Advisory LLC 0.09% No change 10,745 $296K
Allworth Financial LP 0.00% No change 10,182 $284K
Steward Partners Investment Advisory, LLC 0.00% No change 9,994 $275K
Snowden Capital Advisors LLC 0.01% No change 9,865 $272K
OneDigital Investment Advisors LLC 0.00% No change 9,800 $270K
Captrust Financial Advisors 0.00% No change 8,975 $247K
Old Mission Capital LLC 0.00% Reduce -78.8% 8,066 $222K
Kingsview Wealth Management, LLC 0.00% Reduce -7.1% 7,716 $212K
Stonebridge Financial Group, LLC 0.01% No change 4,368 $120K
Coldstream Capital Management Inc. 0.00% New 4,309 $119K
Harbour Investments, Inc. 0.00% No change 3,594 $99K
Sunbelt Securities, Inc. 0.01% Reduce -6.1% 3,078 $85K
Royal Bank of Canada 0.00% No change 900 $25K
CoreCap Advisors, LLC 0.00% No change 753 $21K
Bank of Montreal 0.00% No change 500 $14K
Capital Investment Advisory Services, LLC 0.00% No change 409 $11K
UBS Group AG 0.00% New 202 $6K
Morgan Stanley 0.00% No change 200 $6K
Assetmark, Inc. 0.00% No change 108 $3K
Cape Investment Advisory, Inc. 0.00% No change 100 $3K

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