Innovator International DeveIJULETF

13F holders, Q3 2025 (September 30)
106holders +14
22new positions
7sold out
1famous investor
$32.68avg. 13F price*

At the end of Q3 2025, 106 institutions reported holding Innovator International Deve (IJUL) in their 13F filings, up 14 from Q2 2025. 22 opened new positions and 7 sold out. The largest holders were Access Financial Services, Inc. ($14.5M), Compass Advisory Group LLC ($13.6M) and Blair William & Co. ($11.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$24.5M
Exits7$3.9M

All 13F filers, Q2 2025 → Q3 2025: 2,099,855 shares bought and 195,298 shares sold, net +1,904,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Access Financial Services, Inc. 5.24% New 442,325 $14.5M
Compass Advisory Group LLC 3.81% Add +3270.4% 415,537 $13.6M
Blair William & Co. 0.03% Add +126.9% 341,024 $11.1M
Strategic Blueprint, LLC 0.47% Add +659.1% 326,450 $10.7M
Osaic Holdings, Inc. 0.01% Add +9.7% 253,568 $8.2M
Berger Financial Group, Inc 0.41% Add +6.1% 210,985 $6.9M
Envestnet Asset Management Inc. 0.00% Reduce -4.4% 179,054 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +13.7% 173,878 $5.7M
Global Strategic Investment Solutions, LLC 0.52% Add +3.9% 160,246 $5.2M
Cetera Investment Advisers 0.01% Add +30.8% 149,840 $4.9M
MML Investors Services, LLC 0.01% Reduce -10.9% 130,955 $4.3M
Americana Partners, LLC 0.10% Add +14.8% 97,954 $3.2M
Raymond James Financial Inc. 0.00% Add +84.1% 93,340 $3.1M
Bedel Financial Consulting, Inc. 0.34% Add +0.6% 82,306 $2.7M
Susquehanna International Group, LLP 0.00% New 74,337 $2.4M
HighTower Advisors, LLC 0.00% Add +27.8% 72,023 $2.4M
Independent Financial Group, LLC 0.05% Add +3.3% 68,668 $2.2M
Stratos Wealth Advisors, LLC 0.11% Reduce -8.6% 67,926 $2.2M
Lantz Financial LLC 0.42% Add +5.9% 57,418 $1.9M
Long Island Wealth Management, Inc. 0.91% Add +19.2% 57,127 $1.9M
Corrado Advisors, LLC 0.98% Add +663.4% 55,819 $1.8M
Signaturefd, LLC 0.03% Add +299.5% 50,073 $1.6M
Cresset Asset Management, LLC 0.01% New 48,499 $1.6M
Kestra Advisory Services, LLC 0.01% Add +53.5% 47,068 $1.5M
Diligent Investors, LLC 0.37% Add +8.9% 45,276 $1.5M
Syon Capital LLC 0.08% New 44,427 $1.5M
WorthPointe, LLC 0.54% Reduce -2.6% 44,228 $1.4M
Principal Securities, Inc. 0.02% Reduce -1.1% 41,736 $1.4M
OneDigital Investment Advisors LLC 0.01% Add +38.4% 39,941 $1.3M
LPL Financial LLC 0.00% Add +8.3% 39,092 $1.3M
Triad Wealth Partners, LLC 0.16% Add +62.9% 37,617 $1.2M
Captrust Financial Advisors 0.00% Add +38.6% 34,080 $1.1M
Straight Path Wealth Management 0.31% Add +2.2% 33,987 $1.1M
Truist Financial Corp. 0.00% Add +195.9% 31,788 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.9% 30,653 $1.0M
Steward Partners Investment Advisory, LLC 0.01% Add +240.2% 30,091 $984K
BCS Wealth Management 0.20% Add +25.5% 26,675 $872K
Harbour Investments, Inc. 0.02% Add +931.5% 26,024 $851K
Ifrah Financial Services, Inc. 0.22% Reduce -1.2% 25,679 $839K
Wealthgarden F.S. LLC 0.53% Reduce -0.5% 22,375 $738K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.5% 22,496 $735K
Clear Point Advisors Inc. 0.57% No change 22,283 $728K
Founders Financial Securities LLC 0.05% Add +25.6% 21,572 $705K
Luminist Capital LLC 0.61% New 21,364 $698K
DHJJ Financial Advisors, Ltd. 0.23% Add +10.4% 20,480 $669K
Private Client Services, LLC 0.22% New 19,879 $650K
IFP Advisors, Inc 0.02% Add +1.4% 19,641 $642K
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 19,265 $630K
US Bancorp \de 0.00% Add +116631.3% 18,677 $610K
Advus Financial Partners, LLC 0.14% Add +91.5% 17,505 $572K
Jacobi Capital Management LLC 0.03% No change 16,561 $541K
Cwm, LLC 0.00% Add +69.5% 15,998 $523K
Cerity Partners LLC 0.00% No change 15,988 $523K
Schneider Downs Wealth Management Advisors, LP 0.06% No change 15,436 $505K
Nations Financial Group Inc, /Ia/ 0.03% No change 15,250 $498K
PFG Advisors 0.02% Add +106.6% 13,464 $440K
Composition Wealth, LLC 0.01% No change 13,114 $429K
Allworth Financial LP 0.00% Add +24.7% 13,002 $425K
Gill Capital Partners, LLC 0.13% Add +55.5% 12,760 $417K
PFS Partners, LLC 0.18% Add +583.1% 11,791 $385K
Cypress Financial Planning LLC 0.11% Reduce -0.3% 11,289 $369K
Citadel Advisors 0.00% New 11,064 $362K
NorthCrest Asset Manangement, LLC 0.01% No change 10,807 $355K
GTS Securities LLC 0.01% New 10,723 $350K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -15.4% 10,107 $330K
Silver Oak Securities, Incorporated 0.02% New 10,011 $327K
Tradition Wealth Management, LLC 0.02% Add +4.4% 9,681 $316K
Benjamin Edwards Inc. 0.00% Add +4.0% 9,287 $304K
Kingsview Wealth Management, LLC 0.00% Add +0.8% 9,205 $301K
NorthCoast Asset Management LLC 0.00% New 8,927 $292K
Bailard, Inc. 0.01% No change 8,525 $279K
Fiduciary Financial Group, LLC 0.04% New 8,520 $278K
First Commonwealth Financial Corp 0.05% Add +30.8% 8,519 $278K
Weaver Consulting Group 0.07% New 8,500 $278K
Summit Wealth Partners, LLC 0.05% No change 8,495 $278K
NewEdge Advisors, LLC 0.00% Add +8.2% 8,295 $271K
Fragasso Financial Advisors Inc 0.02% Add +13.3% 7,797 $257K
Chicago Partners Investment Group LLC 0.01% No change 7,483 $247K
Arete Wealth Advisors, LLC 0.02% New 7,437 $243K
Worth Financial Advisory Group, LLC 0.13% New 7,357 $240K
Cypress Wealth Services, LLC 0.04% Reduce -84.2% 7,328 $240K
Beacon Financial Advisory LLC 0.05% New 6,885 $225K
CIBC Private Wealth Group LLC 0.00% New 6,264 $205K
Capital Analysts, LLC 0.01% Add +17.3% 5,309 $174K
Annis Gardner Whiting Capital Advisors, LLC 0.03% New 4,700 $154K
Chapman Financial Group, LLC 0.10% No change 4,530 $148K
MAI Capital Management 0.00% No change 4,204 $137K
Advisory Services Network, LLC 0.00% New 4,000 $131K
Atlantic Private Wealth, LLC 0.07% New 3,394 $111K
NBT Bank, N.A. 0.01% No change 3,080 $101K
Capital Investment Advisory Services, LLC 0.01% No change 3,000 $98K
CoreCap Advisors, LLC 0.00% No change 2,969 $97K
Sunbelt Securities, Inc. 0.01% Reduce -8.3% 2,765 $90K
Financial Network Wealth Advisors LLC 0.06% Add +71.3% 1,682 $55K
AdvisorNet Financial, Inc 0.00% No change 1,506 $49K
Wells Fargo & Company 0.00% No change 1,474 $48K
AE Wealth Management LLC 0.00% Add +5026.1% 1,179 $39K
Harbor Investment Advisory, LLC 0.00% No change 1,110 $36K
Royal Bank of Canada 0.00% No change 1,000 $33K
Creative Financial Designs Inc. 0.00% No change 770 $25K

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

Show all 106 holders