Luminist Capital’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
2025
Q4
Sell
-13,274
Closed -$370K 322
2025
Q3
$370K Buy
+13,274
New +$366K 0.32% 51

Other funds holding IAUG

Luminist Capital's IAUG Position: Q4 2025 in Review

Luminist Capital sold out of Innovator International Developed Power Buffer ETF - August (IAUG) in Q4 2025, closing a stake of 13,274 shares — an estimated $370K sold.

Luminist Capital first reported a position in IAUG in Q3 2025 and held it in 1 quarter. The position peaked at $370K in Q3 2025. 39 funds tracked by Wall St. Rank hold IAUG as of Q4 2025.

  • Luminist Capital reported no remaining Innovator International Developed Power Buffer ETF - August position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 13,274 Innovator International Developed Power Buffer ETF - August shares in Q4 2025, an estimated $370K.
  • Luminist Capital first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2025 and held it in 1 quarter.
  • Luminist Capital's Innovator International Developed Power Buffer ETF - August position peaked at $370K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.