Funds holding Innovator Growth-100 Power Buffer ETF- October
ISIN US45782C6158 · United States · LEI 549300C0AEXDRDRR3S55
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 665.1K $
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 | 8,100 | 456.6K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,700 | 208.6K $ | 0.57 % | 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 | 0.76 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.57 % | 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 | 11,800 | 0.0 % |
| 2026Q1 | 2 | 0 | 11,800 | 0.0 % |
| 2025Q4 | 2 | 0 | 11,800 | 0.0 % |
| 2025Q3 | 2 | 0 | 11,800 | 0.0 % |
| 2025Q2 | 2 | 0 | 11,800 | 0.0 % |
| 2025Q1 | 2 | 0 | 11,800 | 0.0 % |
| 2024Q4 | 2 | 0 | 11,800 | 0.0 % |
| 2024Q3 | 2 | +1 | 11,800 | +35.6 % |
| 2024Q2 | 1 | 8,700 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 295,397 | 16.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,247 | 14.8M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 183,638 | 10.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 132,854 | 7.5M $ | as of Mar 31, 2026 |
| Element Squared LLC | 122,309 | 6.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 113,008 | 6.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 107,757 | 6.1K $ | as of Mar 31, 2026 |
| MAI Capital Management | 89,870 | 5.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 86,120 | 4.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 84,016 | 4.7M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 74,681 | 4.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 52,271 | 2.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 41,024 | 2.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 36,900 | 2.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 35,182 | 2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 33,012 | 1.9M $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 31,886 | 1.8M $ | as of Mar 31, 2026 |
| Certified Advisory Corp | 31,869 | 1.8M $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 31,796 | 1.8M $ | as of Mar 31, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | 31,295 | 1.8M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 29,022 | 1.6M $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 28,448 | 1.6M $ | as of Mar 31, 2026 |
| World Investment Advisors | 26,840 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 25,692 | 1.4M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 24,455 | 1.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Innovator Growth-100 Power Buffer ETF- October". https://titelia.com/en/stocks/innovator-growth-100-power-buffer-etf-october-US45782C6158