Funds holding Innovator Growth 100 Power Buffer ETF - July
ISIN US45782C2769 · United States · LEI 549300Q6DOYRETPGFO86
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 692.7K $
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 | 6,700 | 478.5K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,000 | 214.2K $ | 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 | 9,700 | 0.0 % |
| 2026Q1 | 2 | 0 | 9,700 | -2.8 % |
| 2025Q4 | 2 | 0 | 9,982 | 0.0 % |
| 2025Q3 | 2 | 0 | 9,982 | 0.0 % |
| 2025Q2 | 2 | 0 | 9,982 | +2.9 % |
| 2025Q1 | 2 | 0 | 9,700 | 0.0 % |
| 2024Q4 | 2 | 0 | 9,700 | 0.0 % |
| 2024Q3 | 2 | +1 | 9,700 | +34.7 % |
| 2024Q2 | 1 | 7,200 |
Institutional managers
115 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 206,652 | 14.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,750 | 9.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 90,587 | 6.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 88,777 | 6.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 83,663 | 6K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 80,854 | 5.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 75,437 | 5.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 66,907 | 4.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 55,397 | 4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 54,543 | 3.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 52,821 | 3.8M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 46,502 | 3.3M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 44,042 | 3.1M $ | as of Mar 31, 2026 |
| MAI Capital Management | 34,257 | 2.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 28,811 | 2.1M $ | as of Mar 31, 2026 |
| CORRADO ADVISORS, LLC | 27,898 | 2M $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 27,335 | 2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,630 | 1.9M $ | as of Mar 31, 2026 |
| ODonnell Financial Services, LLC | 22,733 | 1.6M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 22,613 | 1.6M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 21,409 | 1.5M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 21,130 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,653 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,673 | 1.3M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 17,625 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator Growth 100 Power Buffer ETF - July". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-july-US45782C2769