Innovator International DeveIJULETF

13F holders, Q3 2024 (September 30)
85holders +3
12new positions
10sold out
$29.27avg. 13F price*

At the end of Q3 2024, 85 institutions reported holding Innovator International Deve (IJUL) in their 13F filings, up 3 from Q2 2024. 12 opened new positions and 10 sold out. The largest holders were Lantz Financial LLC ($8.4M), Osaic Holdings, Inc. ($8.2M) and HighTower Advisors, LLC ($8.0M).

Company
Innovator International Deve
CUSIP
45782C722
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 78Q1 2024Q2 2024: 82Q2 2024Q3 2024: 85Q3 2024Q4 2024: 87Q4 2024Q1 2025: 91Q1 2025Q2 2025: 92Q2 2025Q3 2025: 106Q3 2025Q4 2025: 111Q4 2025Q1 2026: 109Q1 2026Q2 2026: 110Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$4.0M
Exits10$2.0M

All 13F filers, Q2 2024 → Q3 2024: 456,038 shares bought and 142,654 shares sold, net +313,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Lantz Financial LLC 2.27% Add +6.6% 285,578 $8.4M
Osaic Holdings, Inc. 0.02% Add +0.3% 279,050 $8.2M
HighTower Advisors, LLC 0.01% Reduce -1.6% 271,048 $8.0M
Berger Financial Group, Inc 0.50% Add +0.5% 233,230 $6.9M
Blair William & Co. 0.02% Add +1.0% 206,975 $6.1M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 182,590 $5.4M
Global Strategic Investment Solutions, LLC 0.60% Reduce -3.1% 174,066 $5.1M
Corrado Advisors, LLC 2.22% Reduce -3.1% 120,406 $3.5M
HFG Wealth Management, LLC 2.03% No change 113,115 $3.2M
Envestnet Asset Management Inc. 0.00% Add +90.1% 101,639 $3.0M
Bedel Financial Consulting, Inc. 0.35% Add +533.6% 83,273 $2.4M
Independent Financial Group, LLC 0.09% Add +3.0% 79,822 $2.3M
Stratos Wealth Advisors, LLC 0.10% Reduce -5.1% 77,052 $2.3M
Cetera Investment Advisers 0.00% Add +22.7% 76,301 $2.2M
MML Investors Services, LLC 0.01% Add +170.4% 69,291 $2.0M
Cypress Wealth Services, LLC 0.35% No change 57,253 $1.7M
Strategic Blueprint, LLC 0.09% Reduce -1.4% 48,325 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +2.7% 47,300 $1.4M
WorthPointe, LLC 0.58% Reduce -2.1% 46,752 $1.4M
Diligent Investors, LLC 0.31% No change 44,780 $1.3M
Principal Securities, Inc. 0.03% Add +1474.5% 42,511 $1.3M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -43.6% 41,730 $1.2M
SageView Advisory Group, LLC 0.06% New 40,975 $1.2M
Wealthgarden F.S. LLC 1.03% Add +315.9% 36,030 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +26.0% 34,515 $1.0M
Captrust Financial Advisors 0.00% No change 31,580 $929K
Long Island Wealth Management, Inc. 0.60% Add +0.5% 30,960 $910K
Avantax Advisory Services, Inc. 0.01% Add +0.9% 28,630 $842K
Kestra Advisory Services, LLC 0.00% Add +7.5% 28,467 $837K
BCS Wealth Management 0.34% Add +6.2% 27,588 $811K
Ifrah Financial Services, Inc. 0.21% Add +1.0% 26,219 $771K
LPL Financial LLC 0.00% Reduce -3.8% 24,301 $715K
Clear Point Advisors Inc. 0.53% No change 23,368 $687K
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.6% 22,157 $652K
ODonnell Financial Services, LLC 0.26% Reduce -8.5% 21,351 $628K
M Holdings Securities, Inc. 0.15% New 20,663 $608K
Janney Montgomery Scott LLC 0.00% Reduce -12.5% 20,553 $604K
IFP Advisors, Inc 0.02% Add +5.3% 19,155 $563K
DHJJ Financial Advisors, Ltd. 0.22% Add +20.9% 18,582 $546K
Cerity Partners LLC 0.00% No change 17,732 $521K
Jacobi Capital Management LLC 0.04% New 16,561 $487K
Nations Financial Group Inc, /Ia/ 0.03% No change 15,420 $453K
Cypress Financial Planning LLC 0.17% Add +103.4% 15,197 $447K
NorthCrest Asset Manangement, LLC 0.01% No change 12,984 $382K
Compass Advisory Group LLC 0.15% New 12,859 $378K
Allworth Financial LP 0.00% No change 12,849 $378K
Summit Wealth Partners, LLC 0.07% Add +42.3% 12,599 $370K
Signaturefd, LLC 0.01% No change 12,533 $369K
Composition Wealth, LLC 0.01% No change 12,018 $353K
Susquehanna International Group, LLP 0.00% New 11,436 $336K
Tradition Wealth Management, LLC 0.03% Reduce -20.7% 11,394 $335K
WPWealth LLP 0.07% No change 11,254 $331K
Gill Capital Partners, LLC 0.11% No change 10,735 $316K
Kingsview Wealth Management, LLC 0.01% Add +5.9% 10,144 $298K
Old Mission Capital LLC 0.01% New 9,607 $283K
U.S. Capital Wealth Advisors, LLC 0.01% No change 8,888 $261K
Bailard, Inc. 0.01% No change 8,525 $251K
First Commonwealth Financial Corp 0.06% Add +7.5% 8,505 $250K
Chicago Partners Investment Group LLC 0.01% No change 8,379 $239K
Fragasso Financial Advisors Inc 0.02% No change 8,067 $237K
Spectrum Investment Advisors, Inc. 0.16% Reduce -43.8% 7,765 $228K
NewEdge Advisors, LLC 0.00% No change 7,665 $225K
PCA Investment Advisory Services Inc. 0.10% No change 7,527 $221K
PFG Advisors 0.01% New 7,271 $214K
Harbour Investments, Inc. 0.01% Add +22.2% 6,957 $205K
Atria Wealth Solutions, Inc. 0.00% New 6,937 $204K
Atlantic Private Wealth, LLC 0.14% New 6,469 $190K
Cwm, LLC 0.00% Add +25.3% 4,967 $146K
Concourse Financial Group Securities, Inc. 0.01% No change 4,000 $118K
AdvisorNet Financial, Inc 0.01% Add +141.4% 3,756 $110K
Global Trust Asset Management, LLC 0.04% Reduce -35.1% 3,700 $109K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.6% 3,235 $95K
NBT Bank, N.A. 0.01% New 3,080 $91K
Sunbelt Securities, Inc. 0.01% No change 3,021 $89K
Capital Investment Advisory Services, LLC 0.01% Add +145.1% 3,000 $88K
JPMorgan Chase & Co. 0.00% No change 2,654 $78K
CoreCap Advisors, LLC 0.00% Reduce -42.9% 1,140 $34K
Harbor Investment Advisory, LLC 0.00% No change 1,110 $33K
Financial Network Wealth Advisors LLC 0.02% No change 887 $26K
Creative Financial Designs Inc. 0.00% No change 770 $23K
Royal Bank of Canada 0.00% New 700 $21K
Paladin Wealth, LLC 0.01% — 310 $9K
CIBC Private Wealth Group LLC 0.00% No change 120 $4K
NorthCoast Asset Management LLC 0.00% New 10,407 $306
Archer Investment Corp 0.00% No change 9 $265

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