Innovator ETFs Trust - IAUG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$50.59M
QoQ value delta ($000)
+$21.57M (+74.32%)
Implied price effect (QoQ)
+2.15%
Shares
Total shares
1,778,235
QoQ shares delta
+736,222 (+70.65%)
Total shares held by funds (by quarter)

Market chart (IAUG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allworth Financial LP 20,281 712,624 0.08%
HighTower Advisors, LLC 4,287 150,654 0.0%
Americana Partners, LLC 3,598 126,455 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 3,465 121,755 0.0%
Bright Futures Wealth Management, LLC. 2,970 104,384 2.2%
NewCorp Financial Services, Inc. 2,699 94,855 2.39%
CORRADO ADVISORS, LLC 2,001 70,320 1.0%
GILL CAPITAL PARTNERS, LLC 1,293 45,449 0.39%
Steward Partners Investment Advisory, LLC 1,283 45,114 0.01%
Kestra Advisory Services, LLC 734 25,801 0.0%
Focus Partners Wealth 693 24,383 0.0%
Cypress Wealth Services, LLC 655 23,021 0.09%
Opus Financial Solutions LLC 611 21,500 0.58%
Cetera Investment Advisers 600 21,115 0.0%
Sigma Planning Corp 570 20,059 0.02%
WEALTH ALLIANCE, LLC 520 18,296 0.05%
Berger Financial Group, Inc 487 17,120 0.03%
FIDUCIARY FINANCIAL GROUP, LLC 393 13,838 0.06%
Atlantic Private Wealth, LLC 380 13,366 0.24%
Vestment Financial LLC 332 11,515 0.17%
OSAIC HOLDINGS, INC. 311 10,939 0.0%
Diligent Investors, LLC 295 10,400 0.07%
Faithward Advisors, LLC 281 9,891 0.04%
ROYAL BANK OF CANADA 249 8,737 0.0%
BCS Wealth Management 240 8,434 0.02%