Funds holding INNOVATOR ETFS TRUST
ISIN US45782C7974 · United States · LEI 549300PXPWH1NF5B5H38
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 78.9M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust | 1,662,112 | 77.7M $ | 8.41 % | as of Jul 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 26,878 | 1.2M $ | 2.70 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust | 8.41 % | as of Jul 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 2.70 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,688,990 | +9.7 % |
| 2026Q2 | 2 | +1 | 1,540,126 | +8.3 % |
| 2026Q1 | 1 | 0 | 1,422,509 | +0.7 % |
| 2025Q4 | 1 | 0 | 1,413,059 | -2.4 % |
| 2025Q3 | 1 | 0 | 1,448,463 | +16.7 % |
| 2025Q2 | 1 | 0 | 1,240,871 | +12.7 % |
| 2025Q1 | 1 | 0 | 1,100,579 | +6.8 % |
| 2024Q4 | 1 | -1 | 1,030,034 | +5.3 % |
| 2024Q3 | 2 | +1 | 978,386 | +6.0 % |
| 2024Q2 | 1 | -1 | 922,810 | +10.9 % |
| 2024Q1 | 2 | +1 | 832,463 | +17.6 % |
| 2023Q4 | 1 | 708,111 |
Institutional managers
251 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,834,811 | 80.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,547,282 | 66.7M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,502,834 | 64.8K $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 873,271 | 37.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 735,174 | 31.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 679,829 | 29.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 585,699 | 25.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 474,940 | 20.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 416,304 | 17.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 389,687 | 16.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 374,206 | 16.1M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 371,462 | 16M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 280,834 | 12.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 263,887 | 11.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 254,520 | 11M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 250,360 | 10.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 246,221 | 10.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 234,311 | 10.1M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 230,591 | 9.9M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 215,953 | 9.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 210,695 | 9.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 191,465 | 8.3M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 190,888 | 8.2M $ | as of Mar 31, 2026 |
| AA Financial Advisors, LLC | 189,401 | 8.2M $ | as of Mar 31, 2026 |
| Cornerstone Wealth, LLC/TN | 181,597 | 8.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INNOVATOR ETFS TRUST". https://titelia.com/en/stocks/innovator-etfs-trust-US45782C7974