Innovator International DeveIAPRETF
13F holders, Q4 2025 (December 31)100holders +3
10new positions
10sold out
$30.92avg. 13F price*
At the end of Q4 2025, 100 institutions reported holding Innovator International Deve (IAPR) in their 13F filings, up 3 from Q3 2025. 10 opened new positions and 10 sold out. The largest holders were Americana Partners, LLC ($42.0M), Composition Wealth, LLC ($17.9M) and HFG Wealth Management, LLC ($14.9M).
- Company
- Innovator International Deve
- CUSIP
- 45782C367
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.5M |
| Exits | 10 | $7.1M |
All 13F filers, Q3 2025 → Q4 2025: 410,548 shares bought and 497,742 shares sold, net −87,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Americana Partners, LLC | 1.15% | Add +0.7% | 1,361,198 | $42.0M |
| Composition Wealth, LLC | 0.26% | Reduce -9.0% | 580,197 | $17.9M |
| HFG Wealth Management, LLC | 8.24% | Reduce -0.6% | 484,738 | $14.9M |
| PFS Partners, LLC | 4.06% | Reduce -1.2% | 287,149 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 250,309 | $7.7M |
| NewEdge Advisors, LLC | 0.02% | Add +5.5% | 152,207 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -9.3% | 124,170 | $3.8M |
| Principal Securities, Inc. | 0.05% | No change | 107,563 | $3.3M |
| Tradition Wealth Management, LLC | 0.22% | Reduce -2.3% | 97,856 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +562.4% | 95,395 | $2.9M |
| BIP Wealth, LLC | 0.10% | New | 91,640 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.4% | 80,550 | $2.5M |
| Fragasso Financial Advisors Inc | 0.14% | Reduce -4.7% | 76,191 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.1% | 76,145 | $2.3M |
| LPL Financial LLC | 0.00% | Add +28.2% | 73,267 | $2.3M |
| Brookstone Capital Management | 0.02% | Add +0.5% | 62,811 | $1.9M |
| Cwm, LLC | 0.01% | Add +5.6% | 60,910 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 59,757 | $1.8M |
| Chris Bulman Inc | 0.81% | Add +2.7% | 59,599 | $1.8M |
| BFI Wealth Solutions, LLC | 1.72% | — | 58,649 | $1.8M |
| Investment Management Corp. /Va/ | 1.50% | Reduce -2.4% | 58,147 | $1.8M |
| WPWealth LLP | 0.27% | Reduce -3.1% | 55,180 | $1.7M |
| BCS Wealth Management | 0.16% | Add +99.7% | 52,226 | $1.6M |
| Signal Advisors Wealth, LLC | 0.12% | New | 50,905 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 48,943 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.4% | 47,723 | $1.5M |
| Triad Wealth Partners, LLC | 0.13% | Add +17.4% | 44,103 | $1.4M |
| Berger Financial Group, Inc | 0.08% | Reduce -15.6% | 43,626 | $1.3M |
| Old Mission Capital LLC | 0.05% | Add +550.6% | 43,577 | $1.3M |
| Corrado Advisors, LLC | 0.67% | Reduce -56.3% | 43,549 | $1.3M |
| Fiduciary Financial Group, LLC | 0.17% | No change | 39,331 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -8.9% | 36,675 | $1.1M |
| Gill Capital Partners, LLC | 0.33% | Reduce -4.6% | 35,136 | $1.1M |
| Opus Financial Solutions LLC | 0.93% | — | 32,093 | $990K |
| MAI Capital Management | 0.01% | Reduce -13.5% | 30,966 | $955K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 30,716 | $947K |
| ODonnell Financial Services, LLC | 0.30% | No change | 28,482 | $878K |
| HighTower Advisors, LLC | 0.00% | No change | 28,426 | $877K |
| World Investment Advisors | 0.01% | New | 27,866 | $859K |
| Founders Financial Securities LLC | 0.05% | Add +16.7% | 27,079 | $835K |
| Cardinal Point Capital Management ULC | 0.05% | No change | 26,550 | $819K |
| AdvisorNet Financial, Inc | 0.03% | No change | 21,114 | $651K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.2% | 20,800 | $641K |
| Merit Financial Group, LLC | 0.01% | Add +15.0% | 20,120 | $620K |
| Wealthspire Retirement, LLC | 0.04% | Reduce -3.5% | 19,179 | $591K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 19,052 | $588K |
| Signaturefd, LLC | 0.01% | No change | 18,204 | $561K |
| Valmark Advisers, Inc. | 0.01% | No change | 18,033 | $556K |
| Wealth Alliance, LLC | 0.05% | No change | 17,293 | $533K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.6% | 16,825 | $519K |
| DHJJ Financial Advisors, Ltd. | 0.17% | Reduce -3.6% | 16,663 | $514K |
| Compass Advisory Group LLC | 0.13% | No change | 16,019 | $494K |
| Straight Path Wealth Management | 0.12% | Add +2.6% | 14,920 | $460K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.9% | 14,683 | $453K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,392 | $444K |
| Advus Financial Partners, LLC | 0.11% | Reduce -8.9% | 14,298 | $441K |
| Ausdal Financial Partners, Inc. | 0.02% | No change | 13,259 | $409K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -4.7% | 12,775 | $394K |
| WealthPlan Investment Management, LLC | 0.02% | New | 12,541 | $387K |
| Rothschild Wealth LLC | 0.04% | New | 12,514 | $386K |
| Financial Network Wealth Advisors LLC | 0.40% | No change | 12,321 | $380K |
| Diligent Investors, LLC | 0.09% | No change | 12,258 | $378K |
| American Asset Management Inc. | 0.31% | No change | 11,900 | $367K |
| Atria Investments, Inc | 0.00% | Add +2.0% | 11,571 | $357K |
| Beacon Financial Advisory LLC | 0.08% | No change | 11,506 | $355K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 11,330 | $349K |
| PFG Advisors | 0.02% | Reduce -11.9% | 10,638 | $328K |
| Compound Planning, Inc. | 0.01% | Reduce -0.0% | 10,393 | $321K |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 10,125 | $312K |
| Lantz Financial LLC | 0.07% | No change | 10,003 | $308K |
| Ballast Rock Private Wealth LLC | 0.19% | — | 9,980 | $308K |
| Snowden Capital Advisors LLC | 0.01% | No change | 9,865 | $304K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.2% | 9,565 | $295K |
| Websterrogers Financial Advisors, LLC | 0.08% | No change | 9,109 | $281K |
| WorthPointe, LLC | 0.07% | No change | 9,103 | $281K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.9% | 8,685 | $268K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 8,489 | $262K |
| CRA Financial Services, LLC | 0.03% | No change | 8,180 | $252K |
| TrustBank | 0.10% | — | 7,721 | $238K |
| Navis Wealth Advisors, LLC | 0.10% | No change | 7,686 | $237K |
| SageView Advisory Group, LLC | 0.01% | No change | 7,365 | $227K |
| Helium Advisors LLC | 0.21% | Reduce -10.1% | 6,584 | $203K |
| Main Street Financial Solutions, LLC | 0.02% | New | 6,515 | $201K |
| Vantage Point Financial LLC | 0.07% | New | 6,503 | $201K |
| Allworth Financial LP | 0.00% | Reduce -40.4% | 6,072 | $187K |
| Global Wealth Strategies & Associates | 0.03% | No change | 3,365 | $104K |
| Bullseye Investment Management, LLC | 0.04% | New | 2,791 | $86K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.5% | 2,754 | $85K |
| AE Wealth Management LLC | 0.00% | Add +112.8% | 2,675 | $82K |
| Royal Bank of Canada | 0.00% | No change | 900 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 732 | $23K |
| Bank of Montreal | 0.00% | No change | 500 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 409 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 341 | $11K |
| UBS Group AG | 0.00% | Reduce -73.1% | 269 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -91.4% | 254 | $8K |
| Morgan Stanley | 0.00% | No change | 200 | $6K |
| Assetmark, Inc. | 0.00% | No change | 167 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.2% | 137 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | New | 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.