Innovator International DeveIAPRETF
13F holders, Q3 2025 (September 30)97holders −1
6new positions
6sold out
$30.07avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, down 1 from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Americana Partners, LLC ($40.7M), Composition Wealth, LLC ($19.2M) and HFG Wealth Management, LLC ($14.7M).
- Company
- Innovator International Deve
- CUSIP
- 45782C367
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 6 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 133,191 shares bought and 513,860 shares sold, net −380,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Americana Partners, LLC | 1.22% | Add +1.3% | 1,352,251 | $40.7M |
| Composition Wealth, LLC | 0.29% | Reduce -2.2% | 637,454 | $19.2M |
| HFG Wealth Management, LLC | 7.97% | Add +1.0% | 487,866 | $14.7M |
| PFS Partners, LLC | 4.16% | Reduce -0.6% | 290,531 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.2% | 262,074 | $7.9M |
| NewEdge Advisors, LLC | 0.02% | Add +8.1% | 144,277 | $4.3M |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 136,830 | $4.1M |
| Principal Securities, Inc. | 0.05% | Reduce -0.4% | 107,563 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 102,438 | $3.1M |
| Tradition Wealth Management, LLC | 0.22% | Reduce -0.3% | 100,199 | $3.0M |
| Corrado Advisors, LLC | 1.61% | Reduce -0.5% | 99,574 | $3.0M |
| Strategic Blueprint, LLC | 0.12% | Reduce -65.8% | 93,281 | $2.8M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -1.8% | 82,258 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.2% | 81,107 | $2.4M |
| Fragasso Financial Advisors Inc | 0.15% | Reduce -1.6% | 79,929 | $2.4M |
| Brookstone Capital Management | 0.02% | Reduce -1.1% | 62,514 | $1.9M |
| Investment Management Corp. /Va/ | 1.54% | Reduce -1.8% | 59,567 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 58,600 | $1.8M |
| Chris Bulman Inc | 0.87% | Reduce -2.1% | 58,021 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -0.3% | 57,669 | $1.7M |
| LPL Financial LLC | 0.00% | Add +0.1% | 57,144 | $1.7M |
| WPWealth LLP | 0.28% | No change | 56,951 | $1.7M |
| Berger Financial Group, Inc | 0.09% | Reduce -2.9% | 51,703 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +54.7% | 50,466 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -25.1% | 49,344 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +4.0% | 40,246 | $1.2M |
| Fiduciary Financial Group, LLC | 0.19% | Reduce -1.9% | 39,331 | $1.2M |
| Triad Wealth Partners, LLC | 0.15% | Add +74.5% | 37,571 | $1.1M |
| Gill Capital Partners, LLC | 0.34% | Add +4.8% | 36,842 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 35,795 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.0% | 34,777 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 30,741 | $924K |
| ODonnell Financial Services, LLC | 0.30% | Reduce -16.4% | 28,482 | $856K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.5% | 28,426 | $855K |
| Cardinal Point Capital Management ULC | 0.06% | No change | 26,550 | $795K |
| BCS Wealth Management | 0.18% | Reduce -13.6% | 26,158 | $787K |
| Founders Financial Securities LLC | 0.05% | Add +26.8% | 23,200 | $698K |
| AdvisorNet Financial, Inc | 0.04% | No change | 21,114 | $635K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -2.2% | 19,869 | $597K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -5.5% | 19,052 | $573K |
| Signaturefd, LLC | 0.01% | No change | 18,204 | $547K |
| Valmark Advisers, Inc. | 0.01% | No change | 18,033 | $542K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.4% | 17,501 | $526K |
| Wealth Alliance, LLC | 0.05% | No change | 17,293 | $520K |
| DHJJ Financial Advisors, Ltd. | 0.18% | No change | 17,288 | $520K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 16,925 | $509K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 16,742 | $503K |
| Compass Advisory Group LLC | 0.14% | Reduce -19.2% | 16,019 | $482K |
| Advus Financial Partners, LLC | 0.11% | Add +0.9% | 15,698 | $472K |
| Straight Path Wealth Management | 0.12% | Add +2.8% | 14,539 | $437K |
| Focus Partners Wealth | 0.00% | Add +2.6% | 14,401 | $433K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,392 | $433K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.1% | 14,126 | $425K |
| Prairie Wealth Advisors, Inc. | 0.17% | Reduce -0.2% | 13,942 | $419K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -31.5% | 13,407 | $403K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +89.5% | 13,259 | $399K |
| Financial Network Wealth Advisors LLC | 0.41% | No change | 12,321 | $370K |
| Diligent Investors, LLC | 0.09% | Reduce -7.9% | 12,258 | $369K |
| PFG Advisors | 0.01% | Reduce -5.5% | 12,079 | $363K |
| American Asset Management Inc. | 0.32% | No change | 11,900 | $358K |
| Beacon Financial Advisory LLC | 0.08% | Reduce -5.3% | 11,506 | $346K |
| Atria Investments, Inc | 0.00% | Reduce -20.0% | 11,339 | $341K |
| OneDigital Investment Advisors LLC | 0.00% | Add +9.7% | 11,330 | $341K |
| GTS Securities LLC | 0.01% | New | 11,247 | $338K |
| Commons Capital, LLC | 0.23% | Reduce -1.5% | 11,159 | $336K |
| First Commonwealth Financial Corp | 0.05% | No change | 10,901 | $328K |
| Compound Planning, Inc. | 0.01% | Reduce -28.5% | 10,396 | $313K |
| Captrust Financial Advisors | 0.00% | No change | 10,325 | $310K |
| Allworth Financial LP | 0.00% | No change | 10,182 | $306K |
| Lantz Financial LLC | 0.07% | No change | 10,003 | $301K |
| Snowden Capital Advisors LLC | 0.01% | No change | 9,865 | $297K |
| Benjamin Edwards Inc. | 0.00% | Add +0.0% | 9,779 | $294K |
| Bank of America Corp. | 0.00% | New | 9,451 | $284K |
| Websterrogers Financial Advisors, LLC | 0.08% | No change | 9,109 | $274K |
| WorthPointe, LLC | 0.10% | No change | 9,103 | $274K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -19.6% | 8,946 | $269K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 8,580 | $258K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.0% | 8,359 | $251K |
| CRA Financial Services, LLC | 0.03% | No change | 8,180 | $246K |
| Navis Wealth Advisors, LLC | 0.17% | New | 7,686 | $231K |
| SageView Advisory Group, LLC | 0.01% | Reduce -81.5% | 7,365 | $221K |
| Helium Advisors LLC | 0.18% | Reduce -46.8% | 7,327 | $220K |
| BLVD Private Wealth, LLC | 0.18% | Reduce -30.9% | 7,098 | $213K |
| Old Mission Capital LLC | 0.01% | Reduce -77.2% | 6,698 | $201K |
| Global Wealth Strategies & Associates | 0.03% | New | 3,365 | $101K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -6.1% | 3,078 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +136.8% | 2,953 | $89K |
| Advisory Services Network, LLC | 0.00% | New | 2,366 | $71K |
| AE Wealth Management LLC | 0.00% | New | 1,257 | $38K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 1,144 | $34K |
| UBS Group AG | 0.00% | Reduce -88.3% | 999 | $30K |
| Royal Bank of Canada | 0.00% | No change | 900 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 732 | $22K |
| 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% | Add +54.6% | 167 | $5K |
"% of holder's portfolio" is IAPR's weight in each manager's 13F, not the share of Innovator International Deve the manager owns.