Innovative Asset Advisors Group, LLC
SHELTON CT · SEC CIK 0002127147
$2.29亿2026Q2 申报市值
287持仓数
40.9%前十大占比 · 第一大 12.7%
60 / 812新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASML 加仓+$1,059.97万
CAIE 新建仓+$1,001.14万
ICE 新建仓+$326.24万
SPY 新建仓+$254.96万
CALAMOS LADDERED 新建仓+$242.24万
2026Q2 卖出最多 按季末市值估算
AEP 减仓-$7,785.53万
TBIL 清仓-$100.25万
NBIS 减仓-$67.11万
BIL 清仓-$58.10万
NFLX 清仓-$42.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TUTTLE CAPITAL SPACE INDUSTRY INCOME BLAST ETF | $16.72万 | 0.07% | 5,154 | 5,154 | — | $16.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $16.71万 | 0.07% | 402 | 402 | — | $16.71万 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $16.51万 | 0.07% | 7,045 | -223 | -3.1% | -$5,227 | 减仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $16.46万 | 0.07% | 3,989 | -463 | -10.4% | -$1.91万 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $16.42万 | 0.07% | 1,676 | 126 | 8.1% | $1.23万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $16.26万 | 0.07% | 4,504 | 4,504 | — | $16.26万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $16.10万 | 0.07% | 211 | 19 | 9.9% | $1.45万 | 加仓 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY | $15.91万 | 0.07% | 8,046 | 8,046 | — | $15.91万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $15.83万 | 0.07% | 2,211 | -406 | -15.5% | -$2.91万 | 减仓 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $15.75万 | 0.07% | 3,258 | 3,258 | — | $15.75万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $15.66万 | 0.07% | 1,532 | -402 | -20.8% | -$4.11万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $15.58万 | 0.07% | 819 | 175 | 27.2% | $3.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $15.48万 | 0.07% | 1,399 | 17 | 1.2% | $1,881 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $14.84万 | 0.06% | 1,723 | 1 | 0.1% | $86 | 加仓 |
| — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $14.21万 | 0.06% | 5,134 | 5,134 | — | $14.21万 | 新建仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $13.92万 | 0.06% | 3,000 | 3,000 | — | $13.92万 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $13.50万 | 0.06% | 2,196 | 52 | 2.4% | $3,196 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $12.35万 | 0.05% | 3,075 | -200 | -6.1% | -$8,029 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $11.56万 | 0.05% | 282 | 0 | 0.0% | — | 不变 |
| — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | $11.37万 | 0.05% | 4,044 | 4,044 | — | $11.37万 | 新建仓 |
| — | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | $11.35万 | 0.05% | 950 | 650 | 216.7% | $7.77万 | 加仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | $11.22万 | 0.05% | 4,035 | 4,035 | — | $11.22万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $10.97万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $10.88万 | 0.05% | 1,441 | 0 | 0.0% | — | 不变 |
| MOO | VANECK AGRIBUSINESS ETF | $10.69万 | 0.05% | 1,350 | -200 | -12.9% | -$1.58万 | 减仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $10.33万 | 0.05% | 2,712 | -100 | -3.6% | -$3,810 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $10.24万 | 0.04% | 540 | 31 | 6.1% | $5,878 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAY ETF | $10.21万 | 0.04% | 2,992 | 2,992 | — | $10.21万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.95万 | 0.04% | 1,396 | 0 | 0.0% | — | 不变 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $9.86万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $9.78万 | 0.04% | 2,437 | -523 | -17.7% | -$2.10万 | 减仓 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $9.54万 | 0.04% | 2,320 | 2,320 | — | $9.54万 | 新建仓 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $9.36万 | 0.04% | 2,633 | 2,633 | — | $9.36万 | 新建仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $9.34万 | 0.04% | 5,881 | -8,345 | -58.7% | -$13.25万 | 减仓 |
| — | WISDOMTREE QUANTUM COMPUTING FUND | $9.17万 | 0.04% | 2,425 | 2,425 | — | $9.17万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $8.68万 | 0.04% | 1,150 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $8.62万 | 0.04% | 3,373 | -173 | -4.9% | -$4,422 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $8.51万 | 0.04% | 1,266 | -65 | -4.9% | -$4,371 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $8.49万 | 0.04% | 1,156 | -41 | -3.4% | -$3,010 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $8.36万 | 0.04% | 2,387 | 2,387 | — | $8.36万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $8.16万 | 0.04% | 345 | 200 | 137.9% | $4.73万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $8.12万 | 0.04% | 1,822 | 130 | 7.7% | $5,793 | 加仓 |
| — | TRADR 2X LONG AAOI DAILY ETF | $7.91万 | 0.03% | 2,502 | 2,502 | — | $7.91万 | 新建仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $7.65万 | 0.03% | 1,978 | 1,978 | — | $7.65万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $7.40万 | 0.03% | 1,749 | 1,749 | — | $7.40万 | 新建仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $7.40万 | 0.03% | 550 | 550 | — | $7.40万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $7.21万 | 0.03% | 2,719 | 2,719 | — | $7.21万 | 新建仓 |
| STXF | STRIVE 500 ETF | $7.17万 | 0.03% | 1,484 | 4 | 0.3% | $193 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $7.00万 | 0.03% | 441 | 2 | 0.5% | $317 | 加仓 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $6.94万 | 0.03% | 1,995 | 1,995 | — | $6.94万 | 新建仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $6.92万 | 0.03% | 1,598 | 1,598 | — | $6.92万 | 新建仓 |
| — | NEOS GOLD HIGH INCOME ETF | $6.78万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 ETF | $6.76万 | 0.03% | 2,501 | 2,501 | — | $6.76万 | 新建仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $6.54万 | 0.03% | 3,547 | 86 | 2.5% | $1,585 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $6.47万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | $6.16万 | 0.03% | 1,180 | 1,180 | — | $6.16万 | 新建仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $6.10万 | 0.03% | 382 | -50 | -11.6% | -$7,980 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $6.06万 | 0.03% | 554 | -100 | -15.3% | -$1.09万 | 减仓 |
| TAXX | BONDBLOXX SHORT DURATION ETF | $5.93万 | 0.03% | 1,169 | 1,169 | — | $5.93万 | 新建仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.93万 | 0.03% | 320 | 1 | 0.3% | $185 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $5.90万 | 0.03% | 12,062 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $5.82万 | 0.03% | 1,150 | -200 | -14.8% | -$1.01万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $5.74万 | 0.03% | 10,000 | 10,000 | — | $5.74万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $5.67万 | 0.02% | 734 | 100 | 15.8% | $7,723 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $5.65万 | 0.02% | 697 | 80 | 13.0% | $6,489 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $5.54万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $5.52万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.40万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $5.36万 | 0.02% | 2,870 | 9 | 0.3% | $168 | 加仓 |
| — | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | $5.21万 | 0.02% | 1,964 | 1,964 | — | $5.21万 | 新建仓 |
| — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $4.96万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $4.95万 | 0.02% | 1,000 | 1,000 | — | $4.95万 | 新建仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $4.64万 | 0.02% | 1,744 | 5 | 0.3% | $133 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.58万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $4.51万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $4.49万 | 0.02% | 17,350 | -3,750 | -17.8% | -$9,713 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $4.49万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| — | PACER CASH COWS FUND OF FUNDS ETF | $4.47万 | 0.02% | 949 | 949 | — | $4.47万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.46万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $4.19万 | 0.02% | 1,100 | 100 | 10.0% | $3,810 | 加仓 |
| — | SIDUS SPACE INC CL A COM NEW | $4.14万 | 0.02% | 14,750 | 14,750 | — | $4.14万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $4.08万 | 0.02% | 600 | -200 | -25.0% | -$1.36万 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $4.02万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3.80万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3.76万 | 0.02% | 302 | 0 | 0.0% | — | 不变 |
| — | IBIO INC CON NEW | $2.62万 | 0.01% | 15,000 | 15,000 | — | $2.62万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC COM | $6,955 | 0.00% | 10,000 | 5,000 | 100.0% | $3,478 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $0 | 0.00% | 0 | -20,048 | -100.0% | -$100.25万 | 清仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -6,336 | -100.0% | -$58.10万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -4,437 | -100.0% | -$42.66万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -1,945 | -100.0% | -$18.75万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -1,634 | -100.0% | -$15.78万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -5,391 | -100.0% | -$15.48万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -303 | -100.0% | -$15.14万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,305 | -100.0% | -$15.01万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -2,100 | -100.0% | -$14.81万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -339 | -100.0% | -$14.66万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $0 | 0.00% | 0 | -1,037 | -100.0% | -$14.08万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -662 | -100.0% | -$13.64万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -627 | -100.0% | -$13.17万 | 清仓 |