Innovator International DeveIJULETF
13F holders, Q4 2025 (December 31)111holders +5
13new positions
12sold out
$33.52avg. 13F price*
At the end of Q4 2025, 111 institutions reported holding Innovator International Deve (IJUL) in their 13F filings, up 5 from Q3 2025. 13 opened new positions and 12 sold out. The largest holders were Compass Advisory Group LLC ($14.4M), BIP Wealth, LLC ($11.5M) and Blair William & Co. ($11.4M).
- Company
- Innovator International Deve
- CUSIP
- 45782C722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $23.5M |
| Exits | 12 | $15.1M |
All 13F filers, Q3 2025 → Q4 2025: 784,349 shares bought and 1,043,206 shares sold, net −258,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Compass Advisory Group LLC | 3.90% | Add +3.8% | 431,197 | $14.4M |
| BIP Wealth, LLC | 0.41% | New | 344,430 | $11.5M |
| Blair William & Co. | 0.03% | No change | 341,024 | $11.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.8% | 231,346 | $7.8M |
| Berger Financial Group, Inc | 0.41% | Reduce -0.6% | 209,736 | $7.0M |
| Level Four Advisory Services, LLC | 0.21% | New | 187,968 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 168,803 | $5.7M |
| Global Strategic Investment Solutions, LLC | 0.49% | Reduce -6.4% | 150,012 | $5.0M |
| Access Financial Services, Inc. | 1.71% | Reduce -68.4% | 139,830 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -14.8% | 127,667 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -43.3% | 101,466 | $3.4M |
| Americana Partners, LLC | 0.08% | Reduce -8.5% | 89,614 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 88,737 | $3.0M |
| Bedel Financial Consulting, Inc. | 0.30% | No change | 82,306 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +9.8% | 81,597 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 70,815 | $2.4M |
| Independent Financial Group, LLC | 0.05% | No change | 68,668 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.3% | 67,701 | $2.3M |
| MML Investors Services, LLC | 0.00% | Reduce -55.5% | 58,237 | $2.0M |
| Long Island Wealth Management, Inc. | 0.92% | Add +1.7% | 58,113 | $1.9M |
| Lantz Financial LLC | 0.40% | Reduce -0.6% | 57,087 | $1.9M |
| Corrado Advisors, LLC | 0.93% | Reduce -0.4% | 55,593 | $1.9M |
| BCS Wealth Management | 0.17% | Add +92.8% | 51,434 | $1.7M |
| Signaturefd, LLC | 0.03% | No change | 50,073 | $1.7M |
| LPL Financial LLC | 0.00% | Add +27.5% | 49,828 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | No change | 48,499 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 47,227 | $1.6M |
| Signal Advisors Wealth, LLC | 0.12% | New | 46,888 | $1.6M |
| Diligent Investors, LLC | 0.37% | No change | 45,276 | $1.5M |
| WorthPointe, LLC | 0.39% | No change | 44,228 | $1.5M |
| Triad Wealth Partners, LLC | 0.14% | Add +15.4% | 43,425 | $1.5M |
| Principal Securities, Inc. | 0.02% | Reduce -1.4% | 41,150 | $1.4M |
| BFI Wealth Solutions, LLC | 1.29% | — | 40,403 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.1% | 40,391 | $1.4M |
| Rothschild Wealth LLC | 0.13% | New | 39,293 | $1.3M |
| Straight Path Wealth Management | 0.31% | Add +1.1% | 34,363 | $1.2M |
| Captrust Financial Advisors | 0.00% | No change | 34,080 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.5% | 31,616 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 30,653 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.0% | 30,092 | $1.0M |
| World Investment Advisors | 0.01% | New | 26,887 | $901K |
| Founders Financial Securities LLC | 0.05% | Add +16.5% | 25,135 | $842K |
| Ifrah Financial Services, Inc. | 0.21% | Reduce -3.0% | 24,896 | $834K |
| Wealthgarden F.S. LLC | 0.51% | Reduce -0.2% | 22,340 | $766K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 21,846 | $732K |
| Clear Point Advisors Inc. | 0.55% | Reduce -4.9% | 21,182 | $710K |
| DHJJ Financial Advisors, Ltd. | 0.23% | No change | 20,480 | $686K |
| Janney Montgomery Scott LLC | 0.00% | No change | 19,265 | $646K |
| Opus Financial Solutions LLC | 0.61% | — | 19,271 | $646K |
| Cwm, LLC | 0.00% | Add +20.0% | 19,201 | $643K |
| IFP Advisors, Inc | 0.01% | Reduce -5.0% | 18,657 | $625K |
| Advus Financial Partners, LLC | 0.14% | No change | 17,505 | $587K |
| Jacobi Capital Management LLC | 0.03% | No change | 16,561 | $555K |
| Cerity Partners LLC | 0.00% | No change | 15,988 | $536K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 15,436 | $517K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 15,250 | $511K |
| PFG Advisors | 0.02% | Reduce -1.0% | 13,326 | $447K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,294 | $445K |
| NewCorp Financial Services, Inc. | 0.39% | — | 13,177 | $442K |
| Composition Wealth, LLC | 0.01% | No change | 13,114 | $439K |
| Allworth Financial LP | 0.00% | No change | 13,002 | $436K |
| Gill Capital Partners, LLC | 0.13% | Reduce -0.3% | 12,715 | $426K |
| Liberty Atlantic Advisors LLC | 0.39% | — | 11,976 | $401K |
| PFS Partners, LLC | 0.18% | No change | 11,791 | $395K |
| WealthPlan Investment Management, LLC | 0.02% | New | 11,538 | $387K |
| NorthCrest Asset Manangement, LLC | 0.01% | No change | 10,807 | $366K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 10,107 | $339K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -3.1% | 9,697 | $325K |
| Tradition Wealth Management, LLC | 0.02% | No change | 9,681 | $324K |
| Cypress Financial Planning LLC | 0.09% | Reduce -18.4% | 9,212 | $309K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.3% | 9,075 | $304K |
| Focus Partners Wealth | 0.00% | New | 8,927 | $299K |
| GTS Securities LLC | 0.01% | Reduce -19.2% | 8,666 | $290K |
| Fragasso Financial Advisors Inc | 0.02% | Add +10.1% | 8,584 | $288K |
| Bailard, Inc. | 0.01% | No change | 8,525 | $286K |
| Fiduciary Financial Group, LLC | 0.04% | No change | 8,520 | $285K |
| First Commonwealth Financial Corp | 0.05% | No change | 8,519 | $285K |
| Royal Bank of Canada | 0.00% | Add +751.4% | 8,514 | $285K |
| Summit Wealth Partners, LLC | 0.05% | No change | 8,495 | $285K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.0% | 7,715 | $259K |
| Cypress Wealth Services, LLC | 0.03% | No change | 7,328 | $246K |
| Weaver Consulting Group | 0.06% | Reduce -14.7% | 7,250 | $243K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.7% | 6,980 | $239K |
| Worth Financial Advisory Group, LLC | 0.11% | Reduce -5.0% | 6,987 | $234K |
| Beacon Financial Advisory LLC | 0.05% | No change | 6,885 | $231K |
| Vantage Point Financial LLC | 0.08% | New | 6,793 | $228K |
| Merit Financial Group, LLC | 0.00% | New | 6,667 | $223K |
| Integrity Alliance, Llc. | 0.01% | New | 6,618 | $222K |
| Capital Analysts, LLC | 0.00% | No change | 5,309 | $178K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | No change | 4,700 | $157K |
| MAI Capital Management | 0.00% | No change | 4,204 | $141K |
| Chapman Financial Group, LLC | 0.09% | Reduce -13.3% | 3,930 | $132K |
| Atlantic Private Wealth, LLC | 0.07% | No change | 3,394 | $114K |
| NBT Bank, N.A. | 0.01% | No change | 3,080 | $103K |
| US Bancorp \de | 0.00% | Reduce -83.9% | 3,013 | $101K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,000 | $101K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,969 | $99K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,765 | $93K |
| AE Wealth Management LLC | 0.00% | Add +110.9% | 2,487 | $83K |
| Parallel Advisors, LLC | 0.00% | New | 2,076 | $70K |
| Financial Network Wealth Advisors LLC | 0.06% | No change | 1,682 | $56K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,506 | $50K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,110 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 770 | $26K |
| Cape Investment Advisory, Inc. | 0.00% | New | 400 | $13K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.6% | 367 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 268 | $9K |
| Compass Financial Services Inc | 0.00% | No change | 255 | $9K |
| Assetmark, Inc. | 0.00% | No change | 165 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 157 | $5K |
| Archer Investment Corp | 0.00% | No change | 9 | $302 |
"% of holder's portfolio" is IJUL's weight in each manager's 13F, not the share of Innovator International Deve the manager owns.