Innovator ETFs Trust - IAUG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$52.91M
QoQ value delta ($000)
+$820K (+1.57%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
1,845,246
QoQ shares delta
+14,496 (+0.79%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 43 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Allworth Financial LP 22,823 796,508 0.09%
HighTower Advisors, LLC 4,391 153,258 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,476 121,311 0.0%
Cornerstone Wealth, LLC/TN 2,610 88,934 1.47%
Americana Partners, LLC 2,527 88,209 0.07%
CORRADO ADVISORS, LLC 1,970 68,773 1.03%
INDEPENDENT FINANCIAL GROUP, LLC 1,504 52,515 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,503 52,458 0.0%
GILL CAPITAL PARTNERS, LLC 1,271 44,379 0.37%
Kestra Advisory Services, LLC 977 34,127 0.0%
OLD MISSION CAPITAL LLC 783 27,344 0.01%
Focus Partners Wealth 698 24,383 0.0%
Creative Planning 629 21,977 0.0%
Opus Financial Solutions LLC 606 21,155 0.57%
Sigma Planning Corp 567 19,808 0.02%
Steward Partners Investment Advisory, LLC 529 18,462 0.0%
WEALTH ALLIANCE, LLC 524 18,296 0.05%
JPMORGAN CHASE & CO 490 17,402 0.0%
Berger Financial Group, Inc 490 17,120 0.03%
Cetera Investment Advisers 450 15,716 0.0%
NewCorp Financial Services, Inc. 402 14,030 0.35%
Atlantic Private Wealth, LLC 382 13,366 0.25%
JANE STREET GROUP, LLC 375 13,103 0.0%
FIDUCIARY FINANCIAL GROUP, LLC 372 13,006 0.05%
RED CRANE WEALTH MANAGEMENT, LLC 367 12,828 0.3%