Funds holding Innovator Growth 100 Power Buffer ETF - April
ISIN US45782C3346 · United States · LEI 5493001F8HD8EHG8OY41
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 748.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 9,500 | 518.9K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 4,200 | 229.4K $ | 0.63 % | as of Mar 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 | |
|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 0.87 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.63 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 13,700 | +7.9 % |
| 2026Q1 | 2 | 0 | 12,700 | 0.0 % |
| 2025Q4 | 2 | 0 | 12,700 | 0.0 % |
| 2025Q3 | 2 | 0 | 12,700 | +3.3 % |
| 2025Q2 | 2 | 0 | 12,300 | 0.0 % |
| 2025Q1 | 2 | 0 | 12,300 | 0.0 % |
| 2024Q4 | 2 | 0 | 12,300 | 0.0 % |
| 2024Q3 | 2 | +1 | 12,300 | +36.7 % |
| 2024Q2 | 1 | 9,000 |
Institutional managers
98 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 225,685 | 12.3M $ | as of Mar 31, 2026 |
| FOCUS Wealth Advisors, LLC | 221,430 | 12.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 115,411 | 6.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,940 | 5.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,230 | 5.4M $ | as of Mar 31, 2026 |
| Tradition Wealth Management, LLC | 93,595 | 5.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 89,137 | 4.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 79,069 | 4.3M $ | as of Mar 31, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | 70,324 | 3.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 58,506 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 57,892 | 3.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 56,529 | 3.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 49,430 | 2.7M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 44,474 | 2.4M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 41,749 | 2.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 37,668 | 2.1M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 35,721 | 2M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 34,834 | 1.9M $ | as of Mar 31, 2026 |
| Forty-three Eighteen Advisors, LLC | 34,166 | 1.9M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 32,273 | 1.8M $ | as of Mar 31, 2026 |
| Cambridge Advisors Inc. | 29,053 | 1.6M $ | as of Mar 31, 2026 |
| Keystone Wealth Services, LLC | 26,819 | 1.5M $ | as of Mar 31, 2026 |
| CORRADO ADVISORS, LLC | 26,221 | 1.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 25,694 | 1.4M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 22,955 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator Growth 100 Power Buffer ETF - April". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-april-US45782C3346