Vault-13

INNOVATOR ETFS TRUST IAUG

INTL DEVELOPED · ETP · CUSIP 45783Y145

42 institutional holders +2 vs Q4 2025
1,862,6661.9m shares reported held*
$53.4mreported value*
6 new 3 added 14 reduced 5 sold out net sold ≈ $2.1m (-74.4k 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 ≈ $28.68.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 19Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 41Q4 25: 40Q1 26: 4242Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202419
Q4 202421
Q1 202519
Q2 202519
Q3 202541
Q4 202540
Q1 202642

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 25Q1 26: 9 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024126
Q1 2025410
Q2 202557
Q3 2025354
Q4 20251120
Q1 2026919

Biggest buyers

Allworth Financial LP Added +83,884+83.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +52,458+52.5k
OLD MISSION CAPITAL LLC New +27,344+27.3k
Creative Planning New +21,977+22.0k
JPMORGAN CHASE & CO New +17,402+17.4k
JANE STREET GROUP, LLC New +13,103+13.1k
RED CRANE WEALTH MANAGEMENT, LLC New +12,828+12.8k
Kestra Advisory Services, LLC Added +8,326+8.3k
HighTower Advisors, LLC Added +2,604+2.6k

Biggest sellers

Bright Futures Wealth Management, LLC. Sold out -104,384-104.4k
NewCorp Financial Services, Inc. Reduced -80,825-80.8k
Americana Partners, LLC Reduced -38,246-38.2k
Steward Partners Investment Advisory, LLC Reduced -26,652-26.7k
Cypress Wealth Services, LLC Sold out -23,021-23.0k
Vestment Financial LLC Sold out -11,515-11.5k
BCS Wealth Management Sold out -8,434-8.4k
TRUIST FINANCIAL CORP Sold out -7,455-7.5k
Cetera Investment Advisers Reduced -5,399-5.4k
UBS Group AG Reduced -1,562-1.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 796,508796.5k $22.8m $22.8m 0.09% Added +83.9k +83,884
2 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 153,258153.3k $4.4m $4.4m 0.00% Added +2.6k +2,604
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 121,311121.3k $3.5m $3.5m 0.00% Reduced -444 -444
4 Cornerstone Wealth, LLC/TN 1.47% of their portfolio GREENEVILLE, TN 88,93488.9k $2.6m $2.6m 1.47% First filing
5 Americana Partners, LLC 0.07% of their portfolio Houston, TX 88,20988.2k $2.5m $2.5m 0.07% Reduced -38.2k -38,246
6 CORRADO ADVISORS, LLC 1.03% of their portfolio RAMSEY, NJ 68,77368.8k $2.0m $2.0m 1.03% Reduced -1.5k -1,547
7 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 52,51552.5k $1.5m $1.5m 0.03% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,45852.5k $1.5m $1.5m 0.00% New
9 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 44,37944.4k $1.3m $1.3m 0.37% Reduced -1.1k -1,070
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,12734.1k $977.9k $977.9k 0.00% Added +8.3k +8,326
11 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,34427.3k $783.5k $783.5k 0.02% New
12 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,38324.4k $698.7k $698.7k 0.00% Unchanged
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,97722.0k $629.7k $629.7k 0.00% New
14 Opus Financial Solutions LLC 0.57% of their portfolio DOWNERS GROVE, IL 21,15521.2k $606.2k $606.2k 0.57% Reduced -345 -345
15 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,80819.8k $567.6k $567.6k 0.02% Reduced -251 -251
16 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,46218.5k $529.0k $529.0k 0.00% Reduced -26.7k -26,652
17 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 18,29618.3k $524.3k $524.3k 0.05% Unchanged
18 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 17,42017.4k $499.2k $499.2k 0.12% Unchanged
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,40217.4k $490.9k $490.9k 0.00% New
20 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 17,12017.1k $490.6k $490.6k 0.03% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,71615.7k $450.3k $450.3k 0.00% Reduced -5.4k -5,399
22 NewCorp Financial Services, Inc. 0.35% of their portfolio ALPHARETTA, GA 14,03014.0k $402.0k $402.0k 0.35% Reduced -80.8k -80,825
23 Atlantic Private Wealth, LLC 0.25% of their portfolio CHAPEL HILL, NC 13,36613.4k $383.0k $383.0k 0.25% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,10313.1k $375.5k $375.5k 0.00% New
25 FIDUCIARY FINANCIAL GROUP, LLC 0.05% of their portfolio SAN RAFAEL, CA 13,00613.0k $372.7k $372.7k 0.05% Reduced -832 -832
26 RED CRANE WEALTH MANAGEMENT, LLC 0.30% of their portfolio SAN FRANCISCO, CA 12,82812.8k $367.6k $367.6k 0.30% New
27 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,40010.4k $298.0k $298.0k 0.07% Unchanged
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,99810.0k $286.5k $286.5k 0.00% Reduced -941 -941
29 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 9,8919.9k $283.4k $283.4k 0.04% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7378.7k $250.0k $250.0k 0.00% Unchanged
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,1548.2k $233.6k $233.6k 0.00% Unchanged
32 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,7577.8k $222.3k $222.3k 0.01% Unchanged
33 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,2256.2k $178.4k $178.4k 0.06% Unchanged
34 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 6,1626.2k $176.6k $176.6k 0.08% Reduced -6 -6
35 Annis Gardner Whiting Capital Advisors, LLC 0.02% of their portfolio TAMPA, FL 3,6833.7k $105.5k $105.5k 0.02% Unchanged
36 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4262.4k $69.5k $69.5k 0.01% Unchanged
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1431.1k $32.8k $32.8k 0.00% Reduced -1.6k -1,562
38 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 1,1051.1k $31.7k $31.7k 0.01% Unchanged
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $14.3k $14.3k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 308308 $8.8k $8.8k 0.00% Reduced -1.4k -1,435
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 224224 $6.4k $6.4k 0.00% Unchanged
42 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 6565 $1.9k $1.9k 0.00% Unchanged