Funds holding Innovator Growth-100 Power Buffer ETF - June
ISIN US45783Y2697 · United States · LEI 529900FH24FYEC0ESI87
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 31,800 | 1M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 2,800 | 92K $ | 0.22 % | as of Jun 30, 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 AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.22 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Innovator Growth-100 Power Buffer ETF - June". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-june-US45783Y2697