Innov in DVLP PWRB ETF - AugIAUGETF

13F holders, Q4 2025 (December 31)
40holders −1
5new positions
8sold out
$28.46avg. 13F price*

At the end of Q4 2025, 40 institutions reported holding Innov in DVLP PWRB ETF - Aug (IAUG) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 8 sold out. The largest holders were Allworth Financial LP ($20.3M), HighTower Advisors, LLC ($4.3M) and Americana Partners, LLC ($3.6M).

Company
Innov in DVLP PWRB ETF - Aug
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
CUSIP
45783Y145
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 18Q3 2024Q4 2024: 20Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 41Q3 2025Q4 2025: 40Q4 2025Q1 2026: 42Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$1.3M
Exits8$3.7M

All 13F filers, Q3 2025 → Q4 2025: 230,215 shares bought and 242,978 shares sold, net −12,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

Allworth Financial LP 0.08% Add +12.8% 712,624 $20.3M
HighTower Advisors, LLC 0.00% Add +135.9% 150,654 $4.3M
Americana Partners, LLC 0.10% Reduce -17.6% 126,455 $3.6M
Commonwealth Equity Services, LLC 0.00% Add +15.1% 121,755 $3.5M
Bright Futures Wealth Management, LLC. 2.22% Add +0.2% 104,384 $3.0M
NewCorp Financial Services, Inc. 2.39% — 94,855 $2.7M
Corrado Advisors, LLC 1.00% Reduce -0.4% 70,320 $2.0M
Independent Financial Group, LLC 0.03% Reduce -1.4% 52,515 $1.5M
Gill Capital Partners, LLC 0.39% Add +4.5% 45,449 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.4% 45,114 $1.3M
Kestra Advisory Services, LLC 0.00% Reduce -5.1% 25,801 $734K
Focus Partners Wealth 0.00% New 24,383 $694K
Cypress Wealth Services, LLC 0.09% No change 23,021 $655K
Opus Financial Solutions LLC 0.58% — 21,500 $612K
Cetera Investment Advisers 0.00% Reduce -33.2% 21,115 $601K
Sigma Planning Corp 0.02% Reduce -39.5% 20,059 $571K
Wealth Alliance, LLC 0.05% No change 18,296 $521K
Advus Financial Partners, LLC 0.12% No change 17,420 $496K
Berger Financial Group, Inc 0.03% No change 17,120 $487K
Fiduciary Financial Group, LLC 0.06% No change 13,838 $394K
Atlantic Private Wealth, LLC 0.24% Reduce -7.0% 13,366 $380K
Vestment Financial LLC 0.17% No change 11,515 $332K
Osaic Holdings, Inc. 0.00% Reduce -4.4% 10,939 $311K
Diligent Investors, LLC 0.07% No change 10,400 $296K
Faithward Advisors, LLC 0.04% No change 9,891 $281K
Royal Bank of Canada 0.00% New 8,737 $249K
BCS Wealth Management 0.02% New 8,434 $240K
AE Wealth Management LLC 0.00% No change 8,154 $232K
PFG Advisors 0.01% Add +2.6% 7,757 $221K
Truist Financial Corp. 0.00% Reduce -0.2% 7,455 $212K
DHJJ Financial Advisors, Ltd. 0.06% No change 6,225 $177K
PFS Partners, LLC 0.08% Reduce -0.4% 6,168 $176K
Annis Gardner Whiting Capital Advisors, LLC 0.02% No change 3,683 $105K
UBS Group AG 0.00% New 2,705 $77K
Lanark Financial, Inc. 0.01% No change 2,426 $69K
Harbour Investments, Inc. 0.00% Reduce -97.0% 1,743 $50K
JDM Financial Group LLC 0.01% No change 1,105 $31K
Creative Financial Designs Inc. 0.00% No change 500 $14K
CoreCap Advisors, LLC 0.00% No change 224 $6K
Global Wealth Strategies & Associates 0.00% New 65 $2K

"% of holder's portfolio" is IAUG's weight in each manager's 13F, not the share of Innov in DVLP PWRB ETF - Aug the manager owns.