Vault-13

INNOVATOR ETFS TRUST IAUG

INTL DEVELOPED · ETP · CUSIP 45783Y145

43 institutional holders +1 vs Q1 2026
745,060745.1k shares reported held*
$22.5mreported value*
4 new 3 added 19 reduced 3 sold out net sold ≈ $33.7m (-1.1m 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 ≈ $30.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 19Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 41Q4 25: 40Q1 26: 42Q2 26: 4343Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202419
Q4 202421
Q1 202519
Q2 202519
Q3 202541
Q4 202540
Q1 202642
Q2 202643

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 outQ2 25: 5 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 4 cut or sold outQ4 25: 11 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 19 cut or sold outQ2 26: 7 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024126
Q1 2025410
Q2 202557
Q3 2025354
Q4 20251120
Q1 2026919
Q2 2026722

Biggest buyers

LPL Financial LLC New +10,712+10.7k
First Commonwealth Financial Corp /PA/ New +10,106+10.1k
RED CRANE WEALTH MANAGEMENT, LLC Added +7,610+7.6k
Creative Planning Added +4,102+4.1k
OSAIC HOLDINGS, INC. Added +941+941
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +278+278
Arax Advisory Partners New +98+98

Biggest sellers

Allworth Financial LP Reduced -784,051-784.1k
HighTower Advisors, LLC Reduced -143,560-143.6k
Cornerstone Wealth, LLC/TN Sold out -88,934-88.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,533-42.5k
Americana Partners, LLC Reduced -31,498-31.5k
Kestra Advisory Services, LLC Reduced -15,450-15.4k
Atlantic Private Wealth, LLC Reduced -9,866-9.9k
Opus Financial Solutions LLC Reduced -8,840-8.8k
Berger Financial Group, Inc Reduced -5,739-5.7k
Cetera Investment Advisers Reduced -4,816-4.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 117,330117.3k $3.5m $3.5m 0.00% Reduced -4.0k -3,981
2 CORRADO ADVISORS, LLC 0.94% of their portfolio RAMSEY, NJ 67,58867.6k $2.0m $2.0m 0.94% Reduced -1.2k -1,185
3 Americana Partners, LLC 0.04% of their portfolio Houston, TX 56,71156.7k $1.7m $1.7m 0.04% Reduced -31.5k -31,498
4 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 52,51552.5k $1.6m $1.6m 0.03% Unchanged
5 GILL CAPITAL PARTNERS, LLC 0.33% of their portfolio DENVER, CO 41,69441.7k $1.3m $1.3m 0.33% Reduced -2.7k -2,685
6 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,07926.1k $786.8k $786.8k 0.00% Added +4.1k +4,102
7 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,38324.4k $735.7k $735.7k 0.00% Unchanged
8 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,19624.2k $730.0k $730.0k 0.02% Reduced -3.1k -3,148
9 RED CRANE WEALTH MANAGEMENT, LLC 0.45% of their portfolio SAN FRANCISCO, CA 20,43820.4k $616.6k $616.6k 0.45% Added +7.6k +7,610
10 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,77919.8k $596.8k $596.8k 0.02% Reduced -29 -29
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,67718.7k $563.5k $563.5k 0.00% Reduced -15.4k -15,450
12 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 18,29618.3k $552.0k $552.0k 0.05% Unchanged
13 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 18,18618.2k $548.7k $548.7k 0.00% Reduced -276 -276
14 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 17,42017.4k $525.6k $525.6k 0.12% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,20817.2k $517.8k $517.8k 0.00% Reduced -194 -194
16 NewCorp Financial Services, Inc. 0.32% of their portfolio ALPHARETTA, GA 13,92613.9k $420.2k $420.2k 0.32% Reduced -104 -104
17 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 13,00613.0k $392.4k $392.4k 0.04% Unchanged
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,98813.0k $391.9k $391.9k 0.00% Reduced -115 -115
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 12,45712.5k $375.8k $375.8k 0.00% Reduced -784.1k -784,051
20 Opus Financial Solutions LLC 0.30% of their portfolio DOWNERS GROVE, IL 12,31512.3k $371.6k $371.6k 0.30% Reduced -8.8k -8,840
21 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 11,38111.4k $343.4k $343.4k 0.02% Reduced -5.7k -5,739
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,93910.9k $330.0k $330.0k 0.00% Added +941 +941
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,90010.9k $328.9k $328.9k 0.00% Reduced -4.8k -4,816
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,71210.7k $323.2k $323.2k 0.00% New
25 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,40010.4k $313.8k $313.8k 0.07% Unchanged
26 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 10,10610.1k $304.9k $304.9k 0.04% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9259.9k $299.4k $299.4k 0.00% Reduced -42.5k -42,533
28 Faithward Advisors, LLC 0.04% of their portfolio LANCASTER, PA 9,8919.9k $298.4k $298.4k 0.04% Unchanged
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6989.7k $292.6k $292.6k 0.00% Reduced -143.6k -143,560
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7378.7k $264.0k $264.0k 0.00% Unchanged
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,1548.2k $246.0k $246.0k 0.00% Unchanged
32 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,7577.8k $234.0k $234.0k 0.01% Unchanged
33 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 6,2256.2k $187.8k $187.8k 0.05% Unchanged
34 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 6,1626.2k $185.9k $185.9k 0.08% Unchanged
35 Atlantic Private Wealth, LLC 0.06% of their portfolio CHAPEL HILL, NC 3,5003.5k $105.6k $105.6k 0.06% Reduced -9.9k -9,866
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4262.4k $73.2k $73.2k 0.00% Unchanged
37 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 1,1051.1k $33.3k $33.3k 0.01% Unchanged
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 500500 $15.1k $15.1k 0.00% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 442442 $13.3k $13.3k 0.00% Reduced -701 -701
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 308308 $9.3k $9.3k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 278278 $8.4k $8.4k 0.00% New
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 224224 $6.8k $6.8k 0.00% Unchanged
43 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9898 $3.0k $3.0k 0.00% New