FA
IAUG

Faithward Advisors’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Faithward Advisors’s Portfolio IAUG Stock Details IAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Hold
9,891
– – 0.04% 275
2026
Q1 		$283K Hold
9,891
– – 0.04% 230
2025
Q4 		$281K Hold
9,891
– – 0.04% 271
2025
Q3 		$276K Buy
+9,891
New +$272K 0.04% 254

Other funds holding IAUG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Faithward Advisors's IAUG Position: Q2 2026 in Review

Faithward Advisors held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q2 2026 at 9,891 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #275.

Faithward Advisors first reported a position in IAUG in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

  • Faithward Advisors held 9,891 shares of Innovator International Developed Power Buffer ETF - August worth $298K as of Q2 2026.
  • Faithward Advisors left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF - August made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #275 holding.
  • Faithward Advisors first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.