Funds holding Innovator Growth-100 Power Buffer ETF - November
ISIN US45784N8746 · United States · LEI 529900DC3PK6XBDX7V84
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 510.1K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 16,800 | 468.1K $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,510 | 42.1K $ | 0.12 % | 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 AlphaGen Growth Fund Tactical Investment Series Trust | 1.03 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.12 % | 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 | -2 | 18,310 | -94.7 % |
| 2026Q1 | 4 | 347,540 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LexAurum Advisors, LLC | 257,132 | 7.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 145,476 | 4.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 135,394 | 3.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,842 | 3.6M $ | as of Mar 31, 2026 |
| Sherry Group, Inc. | 125,944 | 3.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 125,281 | 3.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 115,326 | 3.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 85,760 | 2.4M $ | as of Mar 31, 2026 |
| Element Squared LLC | 82,929 | 2.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 80,048 | 2.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 77,339 | 2.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 67,474 | 1.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,262 | 1.7M $ | as of Mar 31, 2026 |
| Goldenstone Wealth Management LLC | 57,245 | 1.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 54,268 | 1.5M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 40,989 | 1.1M $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 39,377 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 28,133 | 783.8K $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 25,284 | 704.4K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 23,537 | 655.8K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 23,521 | 655.3K $ | as of Mar 31, 2026 |
| TrustBank | 20,029 | 558K $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,750 | 550.2K $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 19,680 | 548.3K $ | as of Mar 31, 2026 |
| Cypress Wealth Services, LLC | 19,411 | 540.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator Growth-100 Power Buffer ETF - November". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-november-US45784N8746