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
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

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Faithward Advisors's IAUG Position: Q1 2026 in Review

Faithward Advisors held its Innovator International Developed Power Buffer ETF - August (IAUG) position steady in Q1 2026 at 9,891 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #230.

Faithward Advisors first reported a position in IAUG in Q3 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold IAUG as of Q1 2026.

  • Faithward Advisors held 9,891 shares of Innovator International Developed Power Buffer ETF - August worth $283K as of Q1 2026.
  • Faithward Advisors left its Innovator International Developed Power Buffer ETF - August share count unchanged in Q1 2026.
  • Innovator International Developed Power Buffer ETF - August made up 0.04% of Faithward Advisors's portfolio in Q1 2026, its #230 holding.
  • Faithward Advisors first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.