Portfolio (Quarterly) Guide ↗

Innovative Asset Advisors Group, LLC

· CIK 0002127147

13F Portfolio $229M AUM 287 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 93 Added 83 Reduced 813 Exited

Page 3 of 4 · 61 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF	—	2,992.0	$102K	0.04%	NEW	—	$34.14	—
42	FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	—	2,320.0	$95K	0.04%	NEW	—	$41.14	+2.3%
43	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	—	2,633.0	$94K	0.04%	NEW	—	$35.54	+1.9%
44	—	WISDOMTREE QUANTUM COMPUTING FUND	—	2,425.0	$92K	0.04%	NEW	—	$37.81	—
45	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	2,387.0	$84K	0.04%	NEW	—	$35.03	-0.4%
46	—	TRADR 2X LONG AAOI DAILY ETF	—	2,502.0	$79K	0.04%	NEW	—	$31.61	—
47	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	—	1,978.0	$76K	0.03%	NEW	—	$38.67	+1.9%
48	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	1,749.0	$74K	0.03%	NEW	—	$42.33	-5.1%
49	SKYY	FIRST TRUST CLOUD COMPUTING ETF	—	550.0	$74K	0.03%	NEW	—	$134.56	+22.9%
50	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	2,719.0	$72K	0.03%	NEW	—	$26.52	-1.3%
51	MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	—	1,995.0	$69K	0.03%	NEW	—	$34.77	+1.8%
52	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	—	1,598.0	$69K	0.03%	NEW	—	$43.30	+9.4%
53	—	ALLIANZIM U.S. EQUITY BUFFER15 ETF	—	2,501.0	$68K	0.03%	NEW	—	$27.01	—
54	EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	—	1,180.0	$62K	0.03%	NEW	—	$52.23	-3.0%
55	TAXX	BONDBLOXX SHORT DURATION ETF	—	1,169.0	$59K	0.03%	NEW	—	$50.75	-0.4%
56	KEEL	KEEL INFRASTRUCTURE CORP COM SHS	Technology	10,000.0	$57K	0.03%	NEW	—	$5.74	-45.1%
57	QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	—	1,964.0	$52K	0.02%	NEW	—	$26.54	-0.0%
58	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	—	1,000.0	$49K	0.02%	NEW	—	$49.49	+2.2%
59	HERD	PACER CASH COWS FUND OF FUNDS ETF	—	949.0	$45K	0.02%	NEW	—	$47.07	+11.3%
60	SIDU	SIDUS SPACE INC CL A COM NEW	Industrials	14,750.0	$41K	0.02%	NEW	—	$2.81	-22.8%

Page 3 of 4 · 61 positions

← Prev 1 2 3 4 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 54.9%

Financial Services 11.2%

Industrials 11.0%

Consumer Cyclical 7.6%

Healthcare 5.1%

Communication Services 3.4%

Consumer Defensive 2.4%

Basic Materials 1.8%

Energy 1.8%

Utilities 0.8%