Allworth Financial’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$376K Hold
12,457
– – ﹤0.01% 1199
2026
Q2
$376K Sell
12,457
-784,051
-98% -$23.2M ﹤0.01% 1132
2026
Q1
$22.8M Buy
796,508
+83,884
+12% +$2.43M 0.09% 139
2025
Q4
$20.3M Buy
712,624
+80,722
+13% +$2.27M 0.08% 142
2025
Q3
$17.6M Buy
+631,902
New +$17.4M 0.08% 145

Other funds holding IAUG

Allworth Financial's IAUG Position: Q3 2026 in Review

Allworth Financial held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q3 2026 at 12,457 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Allworth Financial first reported a position in IAUG in Q3 2025 and has held it in 5 quarters since. The position peaked at $22.8M in Q1 2026. 54 funds tracked by Wall St. Rank hold IAUG as of Q3 2026.

  • Allworth Financial held 12,457 shares of Innovator International Developed Power Buffer ETF - August worth $376K as of Q3 2026.
  • Allworth Financial left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q3 2026.
  • Innovator International Developed Power Buffer ETF - August made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1199 holding.
  • Allworth Financial first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and has held it in 5 quarters since.
  • Allworth Financial's Innovator International Developed Power Buffer ETF - August position peaked at $22.8M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.