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Innovative Asset Advisors Group

Latest statistics and disclosures from Innovative Asset Advisors Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, ASML, AAPL, CAIE, MSFT, and represent 29.86% of Innovative Asset Advisors Group's stock portfolio.
Added to shares of these 10 stocks: ASML (+$11M), CAIE (+$10M), ICE, SPY, CPSL, VGT, BWFG, DFCF, SFLR, VB.
Started 61 new stock positions in CPNJ, GCOW, HONA, JULW, AAOX, JANW, PYLD, NASA, HERD, HIFS.
Reduced shares in these 10 stocks: AEP (-$78M), TBIL, NBIS, BIL, NFLX, Honeywell International, PLTR, GLW, TSLA, DFAC.
Sold out of its positions in ADT, AFL, AES, ASX, ASTS, ASPI, ABT, AYI, ADEA, ADBE.
Innovative Asset Advisors Group was a net seller of stock by $-48M.
Innovative Asset Advisors Group has $229M in assets under management (AUM), dropping by 31.99%.
Central Index Key (CIK): 0002127147

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Portfolio Holdings for Innovative Asset Advisors Group

Innovative Asset Advisors Group holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	12.7	$29M		145k	200.09	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	5.2	$12M	+783%	6.0k	1989.44	View chart
Apple (AAPL)	4.5	$10M	+3%	36k	289.36	View chart
Calamos Autocallable Income Etf Autocallable Income Etf (CAIE)	4.4	$10M	NEW	368k	27.21	View chart
Microsoft Corporation (MSFT)	3.0	$6.9M	+5%	19k	373.01	View chart
Nebius Group N.v. Shs Class A Class A (NBIS)	2.7	$6.1M	-9%	22k	276.17	View chart
Amazon (AMZN)	2.3	$5.3M	+3%	22k	238.34	View chart
Advanced Micro Devices (AMD)	2.3	$5.2M	+4%	8.9k	580.91	View chart
Broadcom (AVGO)	1.9	$4.4M	+5%	12k	377.74	View chart
Alphabet Inc Cap Stk Cl C Class C (GOOG)	1.9	$4.3M		12k	353.33	View chart
Intercontinental Exchange (ICE)	1.4	$3.3M	NEW	27k	123.11	View chart
Bloom Energy Corp Com Cl A Class A (BE)	1.4	$3.1M	-3%	10k	302.70	View chart
Alphabet Inc Cap Stk Cl A Class A (GOOGL)	1.3	$3.0M	+13%	8.3k	357.38	View chart
Dimensional U.s. Core Equity 2 Etf U.s. Core Equity 2 Etf (DFAC)	1.2	$2.6M	-8%	59k	44.36	View chart
State Street Spdr S&p 500 Etf S&p 500 Etf (SPY)	1.1	$2.5M	NEW	3.4k	746.80	View chart
Calamos Laddered S&p 500 Structured Alt Protection Etf Laddered S&p 500 Etf (CPSL)	1.1	$2.4M	NEW	87k	27.92	View chart
Vanguard S&p 500 Etf S&p 500 Etf (VOO)	1.0	$2.4M	+9%	3.5k	686.89	View chart
Spdr Gold Shares Gold Shares (GLD)	1.0	$2.4M	-8%	6.4k	368.39	View chart
Vertiv Holdings Co Com Cl A Class A (VRT)	1.0	$2.3M	-4%	7.0k	334.84	View chart
Caterpillar (CAT)	1.0	$2.3M	+2%	2.2k	1065.00	View chart
Berkshire Hathaway Inc Del Cl B Class B (BRK.B)	0.9	$2.1M	+2%	4.1k	500.39	View chart
Vanguard Information Technology Etf Information Technology Etf (VGT)	0.9	$2.0M	+730%	17k	119.52	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.9M	-3%	10k	189.73	View chart
Vanguard Large-cap Etf Large-cap Etf (VV)	0.8	$1.9M	+4%	5.4k	343.89	View chart
Home Depot (HD)	0.8	$1.8M	-2%	5.0k	352.66	View chart
Direxion Nasdaq-100 Equal Weighted Index Etf Nasdaq-100 Index Etf (QQQE)	0.8	$1.7M	-2%	14k	122.01	View chart
Steel Dynamics (STLD)	0.7	$1.7M		7.4k	229.99	View chart
Vanguard Total International Stock Etf Total International Stock Etf (VXUS)	0.7	$1.7M	+16%	20k	85.49	View chart
Bankwell Financial (BWFG)	0.7	$1.6M	NEW	27k	58.75	View chart
Dimensional Us Core Equity Market Etf Us Core Equity Market Etf (DFAU)	0.7	$1.6M	-2%	30k	51.69	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.5M	+2%	11k	136.72	View chart
Meta Platforms Inc Cl A Class A (META)	0.7	$1.5M	+16%	2.7k	563.32	View chart
Tesla Motors (TSLA)	0.7	$1.5M	-14%	3.5k	420.60	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M	+7%	4.3k	327.34	View chart
Dimensional Core Fixed Income Etf Fixed Income Etf (DFCF)	0.6	$1.4M	NEW	32k	42.21	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M	+4%	5.4k	253.98	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.3M		2.6k	509.44	View chart
Dimensional Us High Profitability Etf Us High Profitability Etf (DUHP)	0.5	$1.2M	-5%	29k	41.73	View chart
Abbvie (ABBV)	0.5	$1.2M	+5%	4.8k	251.65	View chart
Intel Corporation (INTC)	0.5	$1.2M	+6%	8.6k	139.63	View chart
Oracle Corporation (ORCL)	0.5	$1.2M	+3%	8.1k	146.55	View chart
Palantir Technologies Inc Cl A Class A (PLTR)	0.5	$1.2M	-25%	10k	116.67	View chart
Corning Incorporated (GLW)	0.5	$1.2M	-19%	4.5k	255.45	View chart
Dimensional World Ex U.s. Core Equity 2 Etf World Ex U.s. Core Equity 2 Etf (DFAX)	0.5	$1.2M	-4%	31k	36.84	View chart
Chevron Corporation (CVX)	0.5	$1.1M		6.8k	165.77	View chart
Pfizer (PFE)	0.5	$1.1M		47k	24.08	View chart
Cisco Systems (CSCO)	0.5	$1.1M	+5%	9.0k	117.46	View chart
Dimensional U.s. Equity Market Etf U.s. Equity Market Etf (DFUS)	0.5	$1.1M	-2%	13k	81.94	View chart
Vanguard Small-cap Etf Small-cap Etf (VB)	0.5	$1.0M	+651%	3.4k	303.08	View chart
State Street Energy Select Sector Spdr Etf Energy Select Sector Spdr Etf (XLE)	0.4	$1.0M		19k	53.11	View chart
Ford Motor Company (F)	0.4	$992k	+9%	71k	13.90	View chart
Invesco S&p 500 Equal Weight Etf S&p 500 Etf (RSP)	0.4	$944k	-5%	4.4k	212.76	View chart
Procter & Gamble Company (PG)	0.4	$938k		6.4k	146.65	View chart
Innovator Equity Managed Floor Etf Equity Managed Floor Etf (SFLR)	0.4	$926k	NEW	24k	38.60	View chart
Eli Lilly & Co. (LLY)	0.4	$898k	+35%	748.00	1199.83	View chart
Micron Technology (MU)	0.4	$890k	+19%	771.00	1154.29	View chart
Allianzim U.s. Equity Buffer15 Uncapped Dec Etf Buffer15 Uncapped Dec Etf (DECU)	0.4	$852k	NEW	29k	29.23	View chart
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI)	0.4	$826k	+48%	2.2k	370.02	View chart
Dimensional International Core Equity Market Etf International Core Equity Market Etf (DFAI)	0.4	$823k	NEW	20k	41.25	View chart
Merck & Co (MRK)	0.3	$788k		6.1k	129.36	View chart
Ishares U.s. Aerospace & Defense Etf Aerospace & Defense Etf (ITA)	0.3	$785k		3.2k	242.42	View chart
Vanguard Ftse All-world Ex-us Index Fund Ftse All-world Ex-us Index Fund (VEU)	0.3	$753k	-8%	9.0k	83.75	View chart
State Street Spdr S&p Metals & Mining Etf S&p Metals & Mining Etf (XME)	0.3	$745k		7.0k	106.93	View chart
Allianzim U.s. Equity Buffer20 Aug Etf Buffer20 Aug Etf (AUGW)	0.3	$722k	NEW	21k	34.05	View chart
STMicroelectronics (STM)	0.3	$712k	+6%	9.5k	74.89	View chart
Applied Materials (AMAT)	0.3	$695k	+2%	961.00	723.07	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.3	$688k		1.9k	365.87	View chart
Lam Research (LRCX)	0.3	$676k	+6%	1.6k	433.61	View chart
Analog Devices (ADI)	0.3	$668k	+5%	1.7k	397.21	View chart
Qualcomm (QCOM)	0.3	$665k	+15%	3.6k	184.77	View chart
Uber Technologies (UBER)	0.3	$644k	-2%	8.9k	72.16	View chart
Morgan Stanley (MS)	0.3	$641k	+12%	3.1k	209.05	View chart
Ishares Silver Trust Silver Trust (SLV)	0.3	$618k	-9%	12k	53.47	View chart
American Electric Power Company (AEP)	0.3	$594k	-99%	4.3k	136.82	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Dow Jones Industrial Average Etf Trust (DIA)	0.3	$587k		1.1k	523.74	View chart
Wal-Mart Stores (WMT)	0.3	$585k		5.2k	113.27	View chart
Ishares Msci Emerging Markets Etf Emerging Markets Etf (EEM)	0.3	$573k	-12%	8.4k	68.41	View chart
Union Pacific Corporation (UNP)	0.2	$557k	+12%	2.0k	272.03	View chart
Coca-Cola Company (KO)	0.2	$555k	-14%	6.8k	81.80	View chart
First Trust Rba American Industrial Renaissance Etf Industrial Renaissance Etf (AIRR)	0.2	$550k	-5%	4.1k	133.24	View chart
Fuelcell Energy (FCEL)	0.2	$549k	NEW	15k	36.01	View chart
Costco Wholesale Corporation (COST)	0.2	$540k		577.00	935.68	View chart
State Street Technology Select Sector Spdr Etf Technology Select Sector Spdr Etf (XLK)	0.2	$538k		2.8k	190.50	View chart
Vanguard Tax-exempt Bond Etf Tax-exempt Bond Etf (VTEB)	0.2	$537k		11k	50.58	View chart
Novo-nordisk A S Sponsored Ads (NVO)	0.2	$523k	-4%	11k	47.94	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 Etf (COWZ)	0.2	$521k	+16%	8.4k	62.20	View chart
Dimensional Emerging Core Equity Market Etf Emerging Market Etf (DFAE)	0.2	$507k	NEW	13k	40.21	View chart
International Business Machines (IBM)	0.2	$492k	-25%	1.7k	281.27	View chart
General Electric (GE)	0.2	$488k	-2%	1.3k	373.70	View chart
Philip Morris International (PM)	0.2	$487k	-20%	2.7k	182.38	View chart
TJX Companies (TJX)	0.2	$485k	+20%	3.2k	151.49	View chart
Ametek (AME)	0.2	$455k		1.9k	241.94	View chart
State Street Financial Select Sector Spdr Etf Financial Select Sector Spdr Etf (XLF)	0.2	$454k	-5%	8.5k	53.61	View chart
Alerian Mlp Etf Mlp Etf (AMLP)	0.2	$452k		8.7k	51.85	View chart
Carrier Global Corporation (CARR)	0.2	$452k	-13%	6.2k	73.35	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.2	$446k		2.3k	195.73	View chart
Deere & Company (DE)	0.2	$443k	-2%	698.00	634.73	View chart
Allianzim U.s. Equity Buffer20 Dec Etf Buffer20 Dec Etf (DECW)	0.2	$439k	NEW	12k	35.65	View chart
McDonald's Corporation (MCD)	0.2	$436k		1.6k	270.24	View chart
Allianzim U.s. Equity Buffer10 Nov Etf Buffer10 Nov Etf (NVBT)	0.2	$434k	NEW	11k	39.60	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.2	$430k	+24%	899.00	478.51	View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG)	0.2	$426k	NEW	6.9k	62.11	View chart
Newmont Mining Corporation (NEM)	0.2	$426k	+4%	4.6k	93.40	View chart
Ftai Aviation SHS (FTAI)	0.2	$422k	+267%	1.6k	270.53	View chart
Chubb (CB)	0.2	$411k	+17%	1.2k	341.69	View chart
Tema Space Innovators Etf Space Innovators Etf (NASA)	0.2	$398k	NEW	13k	30.38	View chart
Verizon Communications (VZ)	0.2	$389k	-3%	9.2k	42.34	View chart
KLA-Tencor Corporation (KLAC)	0.2	$385k	+1201%	1.3k	301.71	View chart
Abrdn Asia Pacific Income Fu (FAX)	0.2	$379k	NEW	26k	14.71	View chart
Waters Corporation (WAT)	0.2	$378k		1.0k	375.04	View chart
Astera Labs (ALAB)	0.2	$373k	+21%	773.00	483.02	View chart
Servicenow (NOW)	0.2	$373k	+16%	3.8k	99.28	View chart
Navitas Semiconductor Corp-a (NVTS)	0.2	$367k	+13%	21k	17.92	View chart
Marvell Technology (MRVL)	0.2	$367k	+30%	1.2k	297.89	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$365k	+58%	1.0k	354.57	View chart
At&t (T)	0.2	$362k	-5%	18k	20.70	View chart
Ge Vernova (GEV)	0.2	$354k		301.00	1175.45	View chart
Dimensional International High Profitability Etf International Etf (DIHP)	0.2	$351k	-5%	10k	34.12	View chart
CSX Corporation (CSX)	0.2	$350k		7.4k	47.53	View chart
Snowflake Inc Cl A (SNOW)	0.2	$347k	+10%	1.4k	254.50	View chart
Bristol Myers Squibb (BMY)	0.2	$345k	+14%	6.0k	57.62	View chart
Visa Inc Com Cl A Class A (V)	0.1	$333k	-18%	970.00	343.09	View chart
Citigroup (C)	0.1	$331k	+3%	2.4k	139.96	View chart
Boeing Company (BA)	0.1	$326k	-5%	1.5k	216.47	View chart
Jpmorgan Ultra-short Income Etf Ultra-short Income Etf (JPST)	0.1	$325k		6.4k	50.57	View chart
3M Company (MMM)	0.1	$314k		1.9k	161.91	View chart
Sandisk Corp (SNDK)	0.1	$312k	+2%	137.00	2273.73	View chart
Calamos Autocallable Growth Etf Autocallable Growth Etf	0.1	$309k	NEW	11k	27.71	View chart
American Express Company (AXP)	0.1	$309k	-9%	912.00	338.29	View chart
Invesco Qqq Trust Series I Series Trust I (QQQ)	0.1	$308k	NEW	418.00	735.67	View chart
Goldman Sachs (GS)	0.1	$307k	+9%	304.00	1009.81	View chart
Dimensional International Core Fixed Income Etf International Core Fixed Income Etf (DFGX)	0.1	$305k	NEW	5.7k	53.59	View chart
Loews Corporation (L)	0.1	$297k		2.6k	113.23	View chart
Allstate Corporation (ALL)	0.1	$296k		1.2k	238.97	View chart
Calamos Nasdaq - 100 Structured Alt Protection Etf -june Nasdaq - 100 Etf -june (CPNJ)	0.1	$295k	NEW	11k	27.63	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$295k		981.00	300.60	View chart
Calamos Nasdaq Autocallable Income Etf Nasdaq Autocallable Income Etf (CAIQ)	0.1	$294k	NEW	11k	26.85	View chart
Fs Global Cr Opportunitie Fda (FSCO)	0.1	$293k	NEW	59k	4.99	View chart
Global X Uranium Etf Uranium Etf (URA)	0.1	$293k	-2%	6.7k	43.70	View chart
State Street Utilities Select Sector Spdr Etf Utilities Select Sector Spdr Etf (XLU)	0.1	$288k	-14%	6.4k	45.34	View chart
Fundstrat Granny Shots Us Large Cap Etf Us Large Cap Etf (GRNY)	0.1	$287k		10k	27.65	View chart
MKS Instruments (MKSI)	0.1	$286k	-3%	642.00	444.80	View chart
Dell Technologies Inc Cl C Class C (DELL)	0.1	$285k	+10%	660.00	431.46	View chart
Vulcan Materials Company (VMC)	0.1	$283k		958.00	294.97	View chart
Bank of America Corporation (BAC)	0.1	$280k	-17%	4.9k	56.98	View chart
AutoZone (AZO)	0.1	$269k	-3%	84.00	3195.94	View chart
Agilent Technologies Inc C ommon (A)	0.1	$268k	+110%	2.0k	133.09	View chart
Ishares Bitcoin Trust Etf Bitcoin Etf (IBIT)	0.1	$266k	-11%	8.0k	33.29	View chart
Vaneck Junior Gold Miners Etf Gold Miners Etf (GDXJ)	0.1	$264k		2.7k	98.25	View chart
Norfolk Southern (NSC)	0.1	$258k		821.00	314.69	View chart
Amphenol Corp Cl A Class A (APH)	0.1	$258k	+1678%	1.5k	176.58	View chart
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPYM)	0.1	$248k	-5%	2.8k	87.89	View chart
General Dynamics Corporation (GD)	0.1	$247k	+10%	697.00	354.02	View chart
Hingham Institution for Savings (HIFS)	0.1	$246k	NEW	801.00	307.07	View chart
Calamos S&p 500 Structured Alt Protection Etf July S&p 500 Etf July (CPSJ)	0.1	$245k	NEW	8.8k	27.66	View chart
Jpmorgan Equity Premium Income Etf Equity Premium Income Etf (JEPI)	0.1	$243k	-12%	4.3k	56.48	View chart
Colgate-Palmolive Company (CL)	0.1	$239k		2.6k	91.69	View chart
Ishares Semiconductor Etf Semiconductor Etf (SOXX)	0.1	$239k		373.00	640.76	View chart
Procure Space Etf Space Etf (UFO)	0.1	$238k	+62%	4.7k	50.67	View chart
Amgen (AMGN)	0.1	$238k	+8%	656.00	362.22	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Infrastructure Index (GRID)	0.1	$236k	+6%	1.2k	191.71	View chart
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Us Large Cap Dividend Multiplier 400 Etf (QDPL)	0.1	$233k	+2%	5.1k	45.32	View chart
Automatic Data Processing (ADP)	0.1	$229k	-4%	1.0k	225.87	View chart
Marsh & McLennan Companies (MRSH)	0.1	$227k	+3%	1.4k	166.62	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$226k	+72%	530.00	426.40	View chart
Vanguard Extended Market Etf Extended Market Etf (VXF)	0.1	$225k	-5%	913.00	246.21	View chart
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF)	0.1	$223k	NEW	5.6k	40.23	View chart
Ishares Core U.s. Aggregate Bond Etf Core U.s. Bond Etf (AGG)	0.1	$221k		2.2k	98.98	View chart
Northrop Grumman Corporation (NOC)	0.1	$221k		433.00	509.37	View chart
Emerson Electric (EMR)	0.1	$218k		1.5k	143.20	View chart
Packaging Corporation of America (PKG)	0.1	$214k		892.00	239.75	View chart
Allianzim U.s. Equity Buffer20 Jul Etf Buffer20 Jul Etf (JULW)	0.1	$212k	NEW	5.2k	40.82	View chart
Barrick Mining Corp (B)	0.1	$210k	+12%	5.7k	36.73	View chart
Lowe's Companies (LOW)	0.1	$205k	-8%	930.00	220.46	View chart
Marriott Intl Inc New Cl A Class A (MAR)	0.1	$205k		552.00	370.59	View chart
Broadridge Financial Solutions (BR)	0.1	$204k	+196%	1.5k	137.13	View chart
Altria (MO)	0.1	$203k	+62%	2.8k	73.01	View chart
Thermo Fisher Scientific (TMO)	0.1	$201k	+55%	400.00	502.25	View chart
DTE Energy Company (DTE)	0.1	$200k	-9%	1.3k	153.57	View chart
Schwab Us Dividend Equity Etf Dividend Equity Etf (SCHD)	0.1	$197k	+26%	6.2k	31.71	View chart
Ishares Select Dividend Etf Select Dividend Etf (DVY)	0.1	$196k		1.3k	156.33	View chart
Oncology Institu (TOI)	0.1	$196k	-23%	36k	5.43	View chart
Rockwell Automation (ROK)	0.1	$195k		394.00	495.08	View chart
Palo Alto Networks (PANW)	0.1	$195k	-17%	571.00	341.02	View chart
Hewlett Packard Enterprise (HPE)	0.1	$188k	-8%	4.1k	45.27	View chart
State Street Spdr S&p Biotech Etf S&p Biotech Etf (XBI)	0.1	$186k	+27%	1.2k	158.25	View chart
Honeywell International (HON)	0.1	$185k	NEW	828.00	223.90	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$185k	-10%	1.9k	97.16	View chart
Apollo Global Mgmt (APO)	0.1	$184k		1.6k	118.31	View chart
salesforce (CRM)	0.1	$184k	+114%	1.2k	157.17	View chart
Honeywell Aerospace (HONA)	0.1	$183k	NEW	828.00	221.08	View chart
Eos Energy Enterprises Inc Com Cl A Class A (EOSE)	0.1	$179k	+35%	31k	5.88	View chart
Pepsi (PEP)	0.1	$179k	-2%	1.3k	135.35	View chart
Allianzim U.s. Equity Buffer10 Mar Etf Buffer10 Mar Etf (MART)	0.1	$178k	NEW	4.2k	41.93	View chart
Pitney Bowes (PBI)	0.1	$176k		10k	17.52	View chart
Dimensional Us Core Equity 1 Etf Us Core Equity 1 Etf (DCOR)	0.1	$176k	-34%	2.1k	81.99	View chart
Fidelity Enhanced Large Cap Value Etf Large Cap Value Etf (FELV)	0.1	$175k		4.4k	40.09	View chart
Dimensional Us Large Cap Value Etf Us Large Cap Value Etf (DFLV)	0.1	$173k	-9%	4.4k	39.54	View chart
Kinross Gold Corp (KGC)	0.1	$172k	-2%	7.3k	23.62	View chart
Super Micro Computer Inc Com Usd0.001 (SMCI)	0.1	$168k	NEW	5.7k	29.33	View chart
Tuttle Capital Space Industry Income Blast Etf Space Industry Income Blast Etf (SPCI)	0.1	$167k	NEW	5.2k	32.44	View chart
UnitedHealth (UNH)	0.1	$167k	NEW	402.00	415.63	View chart
State Street Spdr Portfolio High Yield Bond Etf Portfolio High Yield Bond Etf (SPHY)	0.1	$165k	-3%	7.0k	23.44	View chart
Dimensional Inflation-protected Securities Etf Inflation-protected Securities Etf (DFIP)	0.1	$165k	-10%	4.0k	41.26	View chart
Invesco S&p 500 Equal Weight Energy Etf S&p 500energy Etf (RSPG)	0.1	$164k	+8%	1.7k	97.96	View chart
Allianzim U.s. Equity Buffer20 Mar Etf Buffer20 Mar Etf (MARW)	0.1	$163k	NEW	4.5k	36.11	View chart
Crowdstrike Hldgs Inc Cl A Class A (CRWD)	0.1	$161k	+9%	211.00	763.14	View chart
Innovator Equity Dual Directional 15 Buffer Etf - January Equity Buffer Etf - January (DDFJ)	0.1	$159k	NEW	8.0k	19.77	View chart
Otis Worldwide Corp (OTIS)	0.1	$158k	-15%	2.2k	71.61	View chart
Dimensional National Municipal Bond Etf National Municipal Bond Etf (DFNM)	0.1	$158k	NEW	3.3k	48.33	View chart
Starbucks Corporation (SBUX)	0.1	$157k	-20%	1.5k	102.20	View chart
Ishares Biotechnology Etf Biotechnology Etf (IBB)	0.1	$156k	+27%	819.00	190.19	View chart
Consolidated Edison (ED)	0.1	$155k		1.4k	110.66	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$148k	+500%	1.7k	86.15	View chart
Calamos Russell 2000 Structured Alt Protection Etf July Russell 2000 Etf July (CPRJ)	0.1	$142k	NEW	5.1k	27.67	View chart
Innovator U.s. Equity Power Buffer Etf - October Equity Buffer Etf - October (POCT)	0.1	$139k	NEW	3.0k	46.41	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Equity Income Etf (JEPQ)	0.1	$135k	+2%	2.2k	61.46	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Us Large Capgrowthetf (COWG)	0.1	$123k	-6%	3.1k	40.15	View chart
Ishares Russell 1000 Etf Russell 1000 Etf (IWB)	0.1	$116k		282.00	409.88	View chart
Calamos Nasdaq-100 Structured Alt Protection Etf - September Nasdaq-100 Structured Alt Protection Et.. (CPNS)	0.0	$114k	NEW	4.0k	28.11	View chart
State Street Spdr S&p Kensho Final Frontiers Etf S&p Kensho Final Frontiers Etf (ROKT)	0.0	$114k	+216%	950.00	119.48	View chart
Calamos S&p 500 Structured Alt Protection Etf - September S&p 500 Etf September (CPST)	0.0	$112k	NEW	4.0k	27.81	View chart
Ishares Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL)	0.0	$110k		500.00	219.43	View chart
Ishares Gold Trust Gold Trust (IAU)	0.0	$109k		1.4k	75.51	View chart
Vaneck Agribusiness Etf Agribusiness Etf (MOO)	0.0	$107k	-12%	1.4k	79.20	View chart
Dan Ives Wedbush Ai Revolution Etf Ai Revolution Etf (IVES)	0.0	$103k	-3%	2.7k	38.10	View chart
Astrazeneca Plc Ord Ord Shs (AZN)	0.0	$102k	+6%	540.00	189.62	View chart
Allianzim U.s. Equity Buffer15 Uncapped May Etf Buffer15 Uncapped May Etf (MAYU)	0.0	$102k	NEW	3.0k	34.14	View chart
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA)	0.0	$100k		1.4k	71.25	View chart
Invesco Biotechnology & Genome Etf Biotechnology & Genome Etf (PBE)	0.0	$99k		1.1k	89.65	View chart
Dimensional International Small Cap Value Etf International Small Cap Value Etf (DISV)	0.0	$98k	-17%	2.4k	40.13	View chart
Allianzim U.s. Equity Buffer10 Feb Etf Buffer10 Feb Etf (FEBT)	0.0	$95k	NEW	2.3k	41.14	View chart
Allianzim U.s. Equity Buffer20 Feb Etf Buffer20 Feb Etf (FEBW)	0.0	$94k	NEW	2.6k	35.54	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Commodity No K-1 Etf (PDBC)	0.0	$93k	-58%	5.9k	15.88	View chart
Wisdomtree Quantum Computing Fund Quantum Computing Fund (WQTM)	0.0	$92k	NEW	2.4k	37.81	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$87k		1.2k	75.45	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Em Local Currency Bond Etf (EMLC)	0.0	$86k	-4%	3.4k	25.56	View chart
Vanguard Emerging Markets Government Bond Etf Emerging Markets Government Bond Etf (VWOB)	0.0	$85k	-4%	1.3k	67.24	View chart
Vanguard Total Bond Market Etf Total Bond Market Etf (BND)	0.0	$85k	-3%	1.2k	73.40	View chart
Capital Group International Focus Equity Etf International Focus Equity Etf (CGXU)	0.0	$84k	NEW	2.4k	35.03	View chart
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG)	0.0	$82k	+137%	345.00	236.62	View chart
Capital Group Core Equity Etf Core Equity Etf (CGUS)	0.0	$81k	+7%	1.8k	44.56	View chart
Tradr 2x Long Aaoi Daily Etf 2x Long Aaoi Daily Etf (AAOX)	0.0	$79k	NEW	2.5k	31.61	View chart
Allianzim U.s. Equity Buffer20 Jan Etf Buffer20 Jan Etf (JANW)	0.0	$77k	NEW	2.0k	38.67	View chart
Capital Group Global Growth Equity Etf Global Growth Equity Etf (CGGO)	0.0	$74k	NEW	1.7k	42.33	View chart
First Trust Cloud Computing Etf Cloud Computing Etf (SKYY)	0.0	$74k	NEW	550.00	134.56	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bond Etf (PYLD)	0.0	$72k	NEW	2.7k	26.52	View chart
Strive 500 Etf 500 Etf (STXF)	0.0	$72k		1.5k	48.30	View chart
State Street Health Care Select Sector Spdr Etf Health Care Select Sector Spdr Etf (XLV)	0.0	$70k		441.00	158.73	View chart
Allianzim U.s. Equity Buffer20 May Etf Buffer20 May Etf (MAYW)	0.0	$69k	NEW	2.0k	34.77	View chart
Pacer Global Cash Cows Dividend Etf Global Cash Cows Dividend Etf (GCOW)	0.0	$69k	NEW	1.6k	43.30	View chart
Neos Gold High Income Etf Gold High Income Etf (IAUI)	0.0	$68k		1.4k	48.45	View chart
Allianzim U.s. Equity Buffer15 Etf Buffer15 Etf (QBSF)	0.0	$68k	NEW	2.5k	27.01	View chart
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Covered Call Etf (QYLD)	0.0	$65k	+2%	3.5k	18.43	View chart
Ishares Future Ai & Tech Etf Ai & Tech Etf (ARTY)	0.0	$65k		850.00	76.16	View chart
Ab Emerging Markets Opportunities Etf Emerging Markets Etf (EMOP)	0.0	$62k	NEW	1.2k	52.23	View chart
First Trust Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW)	0.0	$61k	-11%	382.00	159.60	View chart
Vaneck Pharmaceutical Etf Pharmaceutical Etf (PPH)	0.0	$61k	-15%	554.00	109.35	View chart
Bondbloxx Short Duration Etf Short Duration Etf (TAXX)	0.0	$59k	NEW	1.2k	50.75	View chart
State Street Industrial Select Sector Spdr Etf Industrial Select Sector Spdr Etf (XLI)	0.0	$59k		320.00	185.18	View chart
Transocean Ltd Registered Registered Shs (RIG)	0.0	$59k		12k	4.89	View chart
Ishares Treasury Floating Rate Bond Etf Treasury Floating Rate Bond Etf (TFLO)	0.0	$58k	-14%	1.2k	50.63	View chart
Keel Infrastructure Corp (KEEL)	0.0	$57k	NEW	10k	5.74	View chart
Global X Copper Miners Etf Copper Miners Etf (COPX)	0.0	$57k	+15%	734.00	77.23	View chart
First Trust Rising Dividend Achievers Etf Dividend Achievers Etf (RDVY)	0.0	$57k	+12%	697.00	81.11	View chart
Global X Cybersecurity Etf Cybersecurity Etf (BUG)	0.0	$55k		1.5k	38.19	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$55k		3.5k	15.77	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf S&p Oil & Gas Exploration & Production .. (XOP)	0.0	$54k		350.00	154.26	View chart
Global X U.s. Preferred Etf U.s. Preferred Etf (PFFD)	0.0	$54k		2.9k	18.69	View chart
Sei Dbi Multi-strategy Alternative Etf Multi-strategy Alternative Etf (QALT)	0.0	$52k	NEW	2.0k	26.54	View chart
Defiance Large Cap Ex-mag 7 Etf Large Cap (XMAG)	0.0	$50k		1.9k	26.08	View chart
Innovator U.s. Equity Power Buffer Etf - January Equity Buffer Etf - January (PJAN)	0.0	$50k	NEW	1.0k	49.49	View chart
First Trust Natural Gas Etf Natural Gas Etf (FCG)	0.0	$46k		1.7k	26.61	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Portfolio S&p 500 Growth Etf (SPYG)	0.0	$46k		385.00	118.99	View chart
Neos S&p 500 High Income Etf S&p 500 High Income Etf (SPYI)	0.0	$45k		850.00	53.09	View chart
Anavex Life Sciences (AVXL)	0.0	$45k	-17%	17k	2.59	View chart
State Street Spdr S&p Regional Banking Etf S&p Regional Banking Etf (KRE)	0.0	$45k		600.00	74.85	View chart
Pacer Cash Cows Fund Of Funds Etf Cash Cows Fund Of Funds Etf (HERD)	0.0	$45k	NEW	949.00	47.07	View chart
Ishares S&p 500 Growth Etf S&p 500 Growth Etf (IVW)	0.0	$45k		324.00	137.53	View chart
Alerian Energy Infrastructure Etf Energy Infrastructure Etf (ENFR)	0.0	$42k	+10%	1.1k	38.10	View chart
Sidus Space Inc Cl A Class A	0.0	$41k	NEW	15k	2.81	View chart
Ishares U.s. Equity Factor Rotation Active Etf U.s. Equityactive Etf (DYNF)	0.0	$41k	-25%	600.00	68.01	View chart
Ishares Emerging Markets Equity Factor Etf Emerging Marketsfactor Etf (EMGF)	0.0	$40k		549.00	73.26	View chart
Global X Robotics & Artificial Intelligence Etf Robotics & Artificial Intelligence Etf (BOTZ)	0.0	$38k		1.0k	37.96	View chart
Ishares Msci Eafe Growth Etf Msci Eafe Growth Etf (EFG)	0.0	$38k		302.00	124.42	View chart
Ibio (IBIO)	0.0	$26k	NEW	15k	1.75	View chart
Eightco Holdings (ORBS)	0.0	$7.0k	+100%	10k	0.70	View chart

Past Filings by Innovative Asset Advisors Group

SEC 13F filings are viewable for Innovative Asset Advisors Group going back to 2026

Innovative Asset Advisors Group 2026 Q2 filed Aug. 5, 2026
Innovative Asset Advisors Group 2026 Q1 filed May 12, 2026

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