Vault-13

INNOVATOR ETFS TRUST IAUG

INTL DEVELOPED · ETP · CUSIP 45783Y145

40 institutional holders -1 vs Q3 2025
1,848,1701.8m shares reported held*
$52.6mreported value*
5 new 6 added 12 reduced 8 sold out net sold ≈ $363.2k (-12.8k 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 ≈ $28.46.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 19Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 41Q4 25: 4040Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202419
Q4 202421
Q1 202519
Q2 202519
Q3 202541
Q4 202540

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 25Q4 25: 11 bought or addedQ4 25: 20 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024126
Q1 2025410
Q2 202557
Q3 2025354
Q4 20251120

Biggest buyers

HighTower Advisors, LLC Added +86,788+86.8k
Allworth Financial LP Added +80,722+80.7k
Focus Partners Wealth New +24,383+24.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +15,990+16.0k
ROYAL BANK OF CANADA New +8,737+8.7k
BCS Wealth Management New +8,434+8.4k
UBS Group AG New +2,705+2.7k
GILL CAPITAL PARTNERS, LLC Added +1,954+2.0k
Bright Futures Wealth Management, LLC. Added +237+237
PFG Advisors Added +200+200

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -55,553-55.6k
Americana Partners, LLC Reduced -27,085-27.1k
SYON CAPITAL LLC Sold out -26,115-26.1k
NorthCoast Asset Management LLC Sold out -24,120-24.1k
JANE STREET GROUP, LLC Sold out -20,763-20.8k
CITADEL ADVISORS LLC Sold out -17,551-17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,911-14.9k
Luminist Capital LLC Sold out -13,274-13.3k
Sigma Planning Corp Reduced -13,103-13.1k
OLD MISSION CAPITAL LLC Sold out -11,415-11.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 712,624712.6k $20.3m $20.3m 0.08% Added +80.7k +80,722
2 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 150,654150.7k $4.3m $4.3m 0.00% Added +86.8k +86,788
3 Americana Partners, LLC 0.10% of their portfolio Houston, TX 126,455126.5k $3.6m $3.6m 0.10% Reduced -27.1k -27,085
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 121,755121.8k $3.5m $3.5m 0.00% Added +16.0k +15,990
5 Bright Futures Wealth Management, LLC. 2.20% of their portfolio WEBSTER, NY 14580, NY 104,384104.4k $3.0m $3.0m 2.20% Added +237 +237
6 NewCorp Financial Services, Inc. 2.39% of their portfolio ALPHARETTA, GA 94,85594.9k $2.7m $2.7m 2.39% First filing
7 CORRADO ADVISORS, LLC 1.00% of their portfolio RAMSEY, NJ 70,32070.3k $2.0m $2.0m 1.00% Reduced -306 -306
8 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 52,51552.5k $1.5m $1.5m 0.03% Reduced -728 -728
9 GILL CAPITAL PARTNERS, LLC 0.39% of their portfolio DENVER, CO 45,44945.4k $1.3m $1.3m 0.39% Added +2.0k +1,954
10 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 45,11445.1k $1.3m $1.3m 0.01% Reduced -631 -631
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,80125.8k $734.3k $734.3k 0.00% Reduced -1.4k -1,383
12 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,38324.4k $693.9k $693.9k 0.00% New
13 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 23,02123.0k $655.2k $655.2k 0.09% Unchanged
14 Opus Financial Solutions LLC 0.58% of their portfolio DOWNERS GROVE, IL 21,50021.5k $611.9k $611.9k 0.58% First filing
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,11521.1k $600.9k $600.9k 0.00% Reduced -10.5k -10,500
16 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,05920.1k $570.9k $570.9k 0.02% Reduced -13.1k -13,103
17 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 18,29618.3k $520.7k $520.7k 0.05% Unchanged
18 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 17,42017.4k $495.8k $495.8k 0.12% Unchanged
19 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 17,12017.1k $487.2k $487.2k 0.03% Unchanged
20 FIDUCIARY FINANCIAL GROUP, LLC 0.06% of their portfolio SAN RAFAEL, CA 13,83813.8k $393.8k $393.8k 0.06% Unchanged
21 Atlantic Private Wealth, LLC 0.24% of their portfolio CHAPEL HILL, NC 13,36613.4k $380.4k $380.4k 0.24% Reduced -1.0k -1,000
22 Vestment Financial LLC 0.17% of their portfolio CHANHASSEN, MN 11,51511.5k $332.5k $332.5k 0.17% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,93910.9k $311.3k $311.3k 0.00% Reduced -500 -500
24 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,40010.4k $296.0k $296.0k 0.07% Unchanged
25 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 9,8919.9k $281.5k $281.5k 0.04% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7378.7k $249.0k $249.0k 0.00% New
27 BCS Wealth Management 0.02% of their portfolio JOHNSON CITY, TN 8,4348.4k $240.0k $240.0k 0.02% New
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,1548.2k $232.1k $232.1k 0.00% Unchanged
29 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,7577.8k $220.8k $220.8k 0.01% Added +200 +200
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4557.5k $212.2k $212.2k 0.00% Reduced -12 -12
31 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,2256.2k $177.2k $177.2k 0.06% Unchanged
32 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 6,1686.2k $175.5k $175.5k 0.08% Reduced -25 -25
33 Annis Gardner Whiting Capital Advisors, LLC 0.02% of their portfolio TAMPA, FL 3,6833.7k $104.8k $104.8k 0.02% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7052.7k $77.0k $77.0k 0.00% New
35 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4262.4k $69.0k $69.0k 0.01% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7431.7k $49.6k $49.6k 0.00% Reduced -55.6k -55,553
37 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 1,1051.1k $31.4k $31.4k 0.01% Unchanged
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $14.2k $14.2k 0.00% Unchanged
39 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 224224 $6.4k $6.4k 0.00% Unchanged
40 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 6565 $1.9k $1.9k 0.00% New