Vault-13

INNOVATOR ETFS TRUST IAUG

INTL DEVELOPED · ETP · CUSIP 45783Y145

41 institutional holders +22 vs Q2 2025
1,744,5781.7m shares reported held*
$48.6mreported value*
24 new 11 added 2 reduced 2 sold out net bought ≈ $37.8m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.87.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 19Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 4141Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 202419
Q4 202421
Q1 202519
Q2 202519
Q3 202541

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 12 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024126
Q1 2025410
Q2 202557
Q3 2025354

Biggest buyers

Allworth Financial LP New +631,902+631.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +83,491+83.5k
Americana Partners, LLC Added +80,003+80.0k
HighTower Advisors, LLC New +63,866+63.9k
HARBOUR INVESTMENTS, INC. Added +56,988+57.0k
INDEPENDENT FINANCIAL GROUP, LLC New +53,243+53.2k
Steward Partners Investment Advisory, LLC Added +44,661+44.7k
GILL CAPITAL PARTNERS, LLC New +43,495+43.5k
CORRADO ADVISORS, LLC Added +35,041+35.0k
Cetera Investment Advisers New +31,615+31.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,795-15.8k
UBS Group AG Sold out -1,920-1.9k
Berger Financial Group, Inc Reduced -699-699
RAYMOND JAMES FINANCIAL INC Sold out -375-375

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 631,902631.9k $17.6m $17.6m 0.08% New
2 Americana Partners, LLC 0.13% of their portfolio Houston, TX 153,540153.5k $4.3m $4.3m 0.13% Added +80.0k +80,003
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,765105.8k $2.9m $2.9m 0.00% Added +83.5k +83,491
4 Bright Futures Wealth Management, LLC. 2.27% of their portfolio WEBSTER, NY 14580, NY 104,147104.1k $2.9m $2.9m 2.27% First filing
5 CORRADO ADVISORS, LLC 1.06% of their portfolio RAMSEY, NJ 70,62670.6k $2.0m $2.0m 1.06% Added +35.0k +35,041
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,86663.9k $1.8m $1.8m 0.00% New
7 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 57,29657.3k $1.6m $1.6m 0.04% Added +57.0k +56,988
8 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 53,24353.2k $1.5m $1.5m 0.04% New
9 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 45,74545.7k $1.3m $1.3m 0.01% Added +44.7k +44,661
10 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 43,49543.5k $1.2m $1.2m 0.37% New
11 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 33,16233.2k $924.3k $924.3k 0.03% Added +12.9k +12,944
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,61531.6k $881.2k $881.2k 0.00% New
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,18427.2k $757.7k $757.7k 0.00% Added +7.9k +7,933
14 SYON CAPITAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 26,11526.1k $727.9k $727.9k 0.04% New
15 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 24,12024.1k $672.3k $672.3k 0.00% New
16 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 23,02123.0k $641.6k $641.6k 0.11% Unchanged
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,76320.8k $578.7k $578.7k 0.00% New
18 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 18,29618.3k $510.0k $510.0k 0.05% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,55117.6k $489.2k $489.2k 0.00% New
20 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 17,42017.4k $485.5k $485.5k 0.12% New
21 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 17,12017.1k $477.2k $477.2k 0.03% Reduced -699 -699
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,91114.9k $415.6k $415.6k 0.00% Reduced -15.8k -15,795
23 Atlantic Private Wealth, LLC 0.26% of their portfolio CHAPEL HILL, NC 14,36614.4k $400.4k $400.4k 0.26% New
24 FIDUCIARY FINANCIAL GROUP, LLC 0.06% of their portfolio SAN RAFAEL, CA 13,83813.8k $385.7k $385.7k 0.06% Added +1.8k +1,848
25 Luminist Capital LLC 0.32% of their portfolio GRAND RAPIDS, MI 13,27413.3k $370.0k $370.0k 0.32% New
26 Vestment Financial LLC 0.18% of their portfolio CHANHASSEN, MN 11,51511.5k $321.8k $321.8k 0.18% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,43911.4k $318.8k $318.8k 0.00% Added +1.0k +1,000
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,41511.4k $318.2k $318.2k 0.01% New
29 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,40010.4k $289.9k $289.9k 0.07% New
30 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 9,8919.9k $275.7k $275.7k 0.04% New
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,1548.2k $227.3k $227.3k 0.00% Unchanged
32 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,5577.6k $210.6k $210.6k 0.01% New
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4677.5k $208.1k $208.1k 0.00% New
34 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,2256.2k $173.5k $173.5k 0.06% Added +3.8k +3,834
35 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 6,1936.2k $172.6k $172.6k 0.08% Added +3.3k +3,271
36 MMA ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 4,0034.0k $111.6k $111.6k 0.04% New
37 Annis Gardner Whiting Capital Advisors, LLC 0.02% of their portfolio TAMPA, FL 3,6833.7k $102.7k $102.7k 0.02% New
38 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4262.4k $67.6k $67.6k 0.01% New
39 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 1,1051.1k $30.8k $30.8k 0.01% New
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $13.9k $13.9k 0.00% Unchanged
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 224224 $6.2k $6.2k 0.00% New