Innovator International DeveIJULETF

13F holders, Q2 2025 (June 30)
92holders +1
10new positions
10sold out
$31.93avg. 13F price*

At the end of Q2 2025, 92 institutions reported holding Innovator International Deve (IJUL) in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Osaic Holdings, Inc. ($7.4M), Berger Financial Group, Inc ($6.3M) and Envestnet Asset Management Inc. ($6.0M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$3.9M
Exits10$2.8M

All 13F filers, Q1 2025 → Q2 2025: 319,400 shares bought and 455,003 shares sold, net −135,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Osaic Holdings, Inc. 0.01% Add +31.8% 231,100 $7.4M
Berger Financial Group, Inc 0.41% Reduce -8.2% 198,789 $6.3M
Envestnet Asset Management Inc. 0.00% Add +11.9% 187,222 $6.0M
Global Strategic Investment Solutions, LLC 0.53% Reduce -3.1% 154,240 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -11.3% 153,001 $4.9M
Blair William & Co. 0.01% Reduce -8.0% 150,275 $4.8M
MML Investors Services, LLC 0.01% Add +6.3% 146,987 $4.7M
Cetera Investment Advisers 0.01% Reduce -4.3% 114,523 $3.7M
Americana Partners, LLC 0.09% Add +62.9% 85,328 $2.7M
Bedel Financial Consulting, Inc. 0.36% No change 81,834 $2.6M
Stratos Wealth Advisors, LLC 0.13% Reduce -6.2% 74,345 $2.4M
Independent Financial Group, LLC 0.06% Reduce -0.1% 66,474 $2.1M
HighTower Advisors, LLC 0.00% Reduce -73.4% 56,375 $1.8M
Lantz Financial LLC 0.43% Add +0.1% 54,216 $1.7M
Raymond James Financial Inc. 0.00% Reduce -7.7% 50,713 $1.6M
Long Island Wealth Management, Inc. 0.80% Add +54.7% 47,936 $1.5M
Cypress Wealth Services, LLC 0.26% No change 46,291 $1.5M
WorthPointe, LLC 0.61% Reduce -2.9% 45,395 $1.4M
Strategic Blueprint, LLC 0.07% Reduce -10.3% 43,007 $1.4M
Principal Securities, Inc. 0.03% Reduce -0.3% 42,221 $1.3M
Diligent Investors, LLC 0.31% Reduce -1.5% 41,582 $1.3M
Siligmueller & Norvid Wealth Advisors LLC 0.47% No change 38,022 $1.2M
LPL Financial LLC 0.00% Add +72.9% 36,112 $1.2M
Straight Path Wealth Management 0.36% New 33,247 $1.1M
Kestra Advisory Services, LLC 0.00% Add +27.0% 30,659 $979K
Avantax Advisory Services, Inc. 0.01% Add +8.3% 30,387 $971K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.2% 29,226 $930K
OneDigital Investment Advisors LLC 0.01% Add +15.6% 28,850 $921K
Merit Financial Group, LLC 0.01% New 28,486 $910K
Ifrah Financial Services, Inc. 0.23% Reduce -1.2% 25,986 $830K
Captrust Financial Advisors 0.00% No change 24,580 $785K
M Holdings Securities, Inc. 0.13% Add +8.1% 23,233 $742K
Triad Wealth Partners, LLC 0.15% Add +70.1% 23,096 $738K
Clear Point Advisors Inc. 0.60% No change 22,283 $712K
Wealthgarden F.S. LLC 0.59% Reduce -5.7% 22,494 $709K
BCS Wealth Management 0.15% Reduce -10.5% 21,251 $679K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.2% 21,114 $674K
Janney Montgomery Scott LLC 0.00% No change 19,473 $622K
IFP Advisors, Inc 0.02% Reduce -0.3% 19,379 $619K
DHJJ Financial Advisors, Ltd. 0.21% Reduce -1.0% 18,552 $593K
Founders Financial Securities LLC 0.04% Add +29.2% 17,181 $549K
Jacobi Capital Management LLC 0.04% No change 16,561 $529K
JPMorgan Chase & Co. 0.00% Add +493.6% 16,050 $513K
Cerity Partners LLC 0.00% Reduce -9.8% 15,988 $511K
Schneider Downs Wealth Management Advisors, LP 0.07% New 15,436 $493K
Nations Financial Group Inc, /Ia/ 0.03% No change 15,250 $487K
Composition Wealth, LLC 0.01% No change 13,114 $419K
Signaturefd, LLC 0.01% No change 12,533 $400K
Compass Advisory Group LLC 0.12% No change 12,329 $394K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -7.0% 11,945 $382K
Cypress Financial Planning LLC 0.12% Reduce -1.4% 11,324 $362K
NorthCrest Asset Manangement, LLC 0.01% No change 10,807 $344K
Truist Financial Corp. 0.00% New 10,744 $343K
Allworth Financial LP 0.00% No change 10,424 $333K
Cwm, LLC 0.00% Add +31.4% 9,437 $301K
Tradition Wealth Management, LLC 0.02% No change 9,274 $296K
Advus Financial Partners, LLC 0.07% New 9,143 $292K
Kingsview Wealth Management, LLC 0.00% Add +9.5% 9,130 $292K
Benjamin Edwards Inc. 0.00% New 8,934 $285K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.3% 8,844 $282K
Bailard, Inc. 0.01% No change 8,525 $272K
Summit Wealth Partners, LLC 0.05% Reduce -12.1% 8,495 $271K
Gill Capital Partners, LLC 0.08% No change 8,205 $262K
IHT Wealth Management, LLC 0.01% New 7,924 $253K
NewEdge Advisors, LLC 0.00% No change 7,665 $245K
Chicago Partners Investment Group LLC 0.01% No change 7,483 $241K
Corrado Advisors, LLC 0.14% Reduce -93.6% 7,312 $234K
Fragasso Financial Advisors Inc 0.01% No change 6,882 $220K
PFG Advisors 0.01% New 6,517 $208K
First Commonwealth Financial Corp 0.04% Reduce -22.3% 6,513 $208K
Capital Analysts, LLC 0.00% No change 4,525 $145K
Chapman Financial Group, LLC 0.12% — 4,530 $145K
MAI Capital Management 0.00% Add +44.4% 4,204 $134K
UBS Group AG 0.00% Reduce -26.2% 4,192 $134K
AlphaCore Capital LLC 0.00% Reduce -5.6% 3,400 $109K
NBT Bank, N.A. 0.01% No change 3,080 $98K
Capital Investment Advisory Services, LLC 0.01% No change 3,000 $96K
CoreCap Advisors, LLC 0.00% Add +160.4% 2,969 $95K
Sunbelt Securities, Inc. 0.01% No change 3,015 $84K
Harbour Investments, Inc. 0.00% Reduce -67.8% 2,523 $81K
PFS Partners, LLC 0.03% New 1,726 $55K
AdvisorNet Financial, Inc 0.00% Reduce -55.4% 1,506 $48K
Wells Fargo & Company 0.00% No change 1,474 $47K
Harbor Investment Advisory, LLC 0.00% No change 1,110 $35K
Royal Bank of Canada 0.00% No change 1,000 $32K
Financial Network Wealth Advisors LLC 0.04% Add +10.7% 982 $31K
Creative Financial Designs Inc. 0.00% No change 770 $25K
Compass Financial Services Inc 0.00% No change 255 $8K
Assetmark, Inc. 0.00% No change 165 $5K
AE Wealth Management LLC 0.00% No change 23 $735
US Bancorp \de 0.00% New 16 $511
Archer Investment Corp 0.00% No change 9 $287

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