Innovator International DeveIAPRETF

13F holders, Q2 2025 (June 30)
98holders +19
23new positions
5sold out
$29.10avg. 13F price*

At the end of Q2 2025, 98 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, up 19 from Q1 2025. 23 opened new positions and 5 sold out. The largest holders were Americana Partners, LLC ($39.0M), Composition Wealth, LLC ($19.1M) and HFG Wealth Management, LLC ($13.3M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$9.2M
Exits5$2.1M

All 13F filers, Q1 2025 → Q2 2025: 2,138,707 shares bought and 333,588 shares sold, net +1,805,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Americana Partners, LLC 1.35% Add +8421.0% 1,334,815 $39.0M
Composition Wealth, LLC 0.32% Reduce -1.7% 651,568 $19.1M
HFG Wealth Management, LLC 8.11% Reduce -1.0% 483,063 $13.3M
PFS Partners, LLC 4.30% Add +0.1% 292,236 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -3.6% 288,700 $8.4M
Strategic Blueprint, LLC 0.39% Add +78.5% 272,512 $8.0M
NewEdge Advisors, LLC 0.02% Add +565.4% 133,533 $3.9M
Cetera Investment Advisers 0.01% Reduce -55.9% 128,377 $3.8M
Principal Securities, Inc. 0.06% Add +22.9% 107,961 $3.2M
Raymond James Financial Inc. 0.00% Add +6.0% 105,588 $3.1M
Osaic Holdings, Inc. 0.01% Add +49.6% 103,848 $3.0M
Tradition Wealth Management, LLC 0.23% Reduce -0.8% 100,541 $2.9M
Corrado Advisors, LLC 1.79% Add +10.1% 100,111 $2.9M
NorthCoast Asset Management LLC 0.01% Add +11.6% 83,743 $2.4M
Fragasso Financial Advisors Inc 0.16% Add +1.1% 81,224 $2.4M
Kestra Advisory Services, LLC 0.01% Add +62.1% 65,897 $1.9M
Brookstone Capital Management 0.02% Add +33.3% 63,220 $1.8M
Investment Management Corp. /Va/ 1.61% Reduce -0.3% 60,677 $1.8M
Chris Bulman Inc 0.99% Add +39.1% 59,254 $1.7M
Cwm, LLC 0.01% Add +5.1% 57,814 $1.7M
LPL Financial LLC 0.00% Add +22.7% 57,107 $1.7M
WPWealth LLP 0.30% Add +20.6% 56,951 $1.7M
Envestnet Asset Management Inc. 0.00% Add +26.1% 54,420 $1.6M
Berger Financial Group, Inc 0.10% Reduce -0.7% 53,238 $1.6M
Susquehanna International Group, LLP 0.00% Add +12.4% 52,680 $1.5M
Global Strategic Investment Solutions, LLC 0.16% Reduce -3.4% 49,657 $1.5M
Fiduciary Financial Group, LLC 0.21% Add +24.9% 40,084 $1.2M
SageView Advisory Group, LLC 0.04% Reduce -17.7% 39,845 $1.2M
IFP Advisors, Inc 0.03% Add +9.5% 38,694 $1.1M
MAI Capital Management 0.01% Reduce -0.5% 36,099 $1.1M
Gill Capital Partners, LLC 0.33% New 35,147 $1.0M
ODonnell Financial Services, LLC 0.38% Reduce -2.3% 34,091 $997K
Truist Financial Corp. 0.00% Reduce -1.1% 33,896 $991K
HighTower Advisors, LLC 0.00% Add +17.7% 32,858 $961K
Farther Finance Advisors, LLC 0.02% New 32,623 $954K
BCS Wealth Management 0.19% Add +13.9% 30,275 $885K
Old Mission Capital LLC 0.02% Add +263.7% 29,334 $858K
Cardinal Point Capital Management ULC 0.06% No change 26,550 $776K
Avantax Advisory Services, Inc. 0.00% Add +7.8% 26,390 $772K
Steward Partners Investment Advisory, LLC 0.01% Add +117.8% 21,767 $636K
Triad Wealth Partners, LLC 0.13% Add +89.7% 21,533 $630K
AdvisorNet Financial, Inc 0.04% No change 21,114 $617K
Siligmueller & Norvid Wealth Advisors LLC 0.23% No change 20,749 $604K
Wealthspire Retirement, LLC 0.04% Reduce -23.5% 20,319 $594K
Avantax Planning Partners, Inc. 0.02% No change 20,154 $589K
JPMorgan Chase & Co. 0.00% New 20,110 $588K
Compass Advisory Group LLC 0.18% Reduce -6.9% 19,834 $580K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -29.9% 19,584 $573K
Founders Financial Securities LLC 0.04% Add +31.0% 18,300 $535K
Signaturefd, LLC 0.01% New 18,204 $532K
Valmark Advisers, Inc. 0.01% No change 18,033 $527K
Merit Financial Group, LLC 0.01% New 17,570 $514K
Wealth Alliance, LLC 0.06% Add +34.7% 17,293 $506K
DHJJ Financial Advisors, Ltd. 0.18% Add +24.7% 17,288 $506K
Nations Financial Group Inc, /Ia/ 0.03% No change 16,925 $495K
Advus Financial Partners, LLC 0.12% New 15,558 $455K
Compound Planning, Inc. 0.02% Add +2.4% 14,544 $425K
Janney Montgomery Scott LLC 0.00% Reduce -6.7% 14,392 $421K
Atria Investments, Inc 0.00% New 14,178 $415K
Straight Path Wealth Management 0.14% Add +5.7% 14,149 $414K
Focus Partners Wealth 0.00% New 14,039 $411K
Prairie Wealth Advisors, Inc. 0.17% Reduce -0.4% 13,972 $409K
Helium Advisors LLC 0.25% New 13,762 $402K
Diligent Investors, LLC 0.09% Add +14.2% 13,313 $389K
PFG Advisors 0.02% New 12,780 $374K
Financial Network Wealth Advisors LLC 0.44% No change 12,321 $360K
Beacon Financial Advisory LLC 0.09% Add +13.1% 12,156 $355K
American Asset Management Inc. 0.32% New 11,900 $348K
Commons Capital, LLC 0.25% New 11,334 $331K
Goldman Sachs Group Inc. 0.00% New 11,212 $328K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.6% 11,129 $325K
First Commonwealth Financial Corp 0.07% New 10,901 $319K
OneDigital Investment Advisors LLC 0.00% Add +5.4% 10,330 $302K
Captrust Financial Advisors 0.00% Add +15.0% 10,325 $302K
BLVD Private Wealth, LLC 0.28% — 10,267 $300K
Allworth Financial LP 0.00% No change 10,182 $298K
Lantz Financial LLC 0.07% New 10,003 $292K
Snowden Capital Advisors LLC 0.01% No change 9,865 $288K
Benjamin Edwards Inc. 0.00% New 9,778 $286K
Websterrogers Financial Advisors, LLC 0.08% New 9,109 $266K
WorthPointe, LLC 0.11% New 9,103 $266K
UBS Group AG 0.00% Add +4119.8% 8,524 $249K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -80.5% 8,363 $245K
Kingsview Wealth Management, LLC 0.00% Add +8.3% 8,360 $244K
Two Sigma Securities, LLC 0.03% New 8,329 $244K
CRA Financial Services, LLC 0.04% New 8,180 $239K
Riverchase Wealth Management, LLC 0.14% New 7,785 $228K
Atria Wealth Solutions, Inc. 0.01% New 7,559 $221K
Ausdal Financial Partners, Inc. 0.01% New 6,996 $205K
Sunbelt Securities, Inc. 0.01% Add +6.5% 3,278 $88K
Harbour Investments, Inc. 0.00% Reduce -65.3% 1,247 $36K
Royal Bank of Canada 0.00% No change 900 $26K
CoreCap Advisors, LLC 0.00% Reduce -2.8% 732 $21K
Bank of Montreal 0.00% No change 500 $15K
Capital Investment Advisory Services, LLC 0.00% No change 409 $12K
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.