Funds holding Innovator Growth 100 Power Buffer ETF - January
ISIN US45782C4666 · United States · LEI 54930032U2XZ68O2R197
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 688.5K $
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 | 8,900 | 475K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 4,000 | 213.5K $ | 0.59 % | 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 | 0.80 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.59 % | 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 | 12,900 | 0.0 % |
| 2026Q1 | 2 | 0 | 12,900 | 0.0 % |
| 2025Q4 | 2 | 0 | 12,900 | 0.0 % |
| 2025Q3 | 2 | 0 | 12,900 | 0.0 % |
| 2025Q2 | 2 | 0 | 12,900 | 0.0 % |
| 2025Q1 | 2 | 0 | 12,900 | 0.0 % |
| 2024Q4 | 2 | 0 | 12,900 | 0.0 % |
| 2024Q3 | 2 | -1 | 12,900 | -86.2 % |
| 2024Q2 | 3 | 0 | 93,545 | -67.9 % |
| 2024Q1 | 3 | 291,285 |
Institutional managers
111 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mutual Advisors, LLC | 484,461 | 25.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 452,190 | 24.1K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 400,587 | 400.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 370,541 | 19.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 224,054 | 12M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 206,933 | 11M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 182,460 | 9.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 162,348 | 8.7M $ | as of Mar 31, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | 157,211 | 8.4M $ | as of Mar 31, 2026 |
| Cornerstone Wealth, LLC/TN | 136,628 | 7.8M $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 125,506 | 6.7M $ | as of Mar 31, 2026 |
| MAI Capital Management | 125,427 | 6.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,106 | 6.4M $ | as of Mar 31, 2026 |
| Long Island Wealth Management, Inc. | 112,785 | 6M $ | as of Mar 31, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | 107,244 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 77,914 | 4.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 69,547 | 3.7K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 61,726 | 3.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,402 | 2.9M $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 51,129 | 2.7M $ | as of Mar 31, 2026 |
| Tradition Wealth Management, LLC | 49,920 | 2.7M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 47,582 | 2.5M $ | as of Mar 31, 2026 |
| Crown Wealth Group, LLC | 38,337 | 2M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 36,000 | 1.9M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 34,625 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator Growth 100 Power Buffer ETF - January". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-january-US45782C4666