Funds holding Innovator Laddered Allocation Buffer ETF
ISIN US45783Y7563 · United States · LEI 549300O82VP7WXK7P688
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 5.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 64,900 | 2.6M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 63,699 | 2.5M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 9,500 | 373.4K $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 7,100 | 279.1K $ | 0.66 % | 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 | 4.64 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 3.46 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1.59 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.66 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 145,199 | -48.7 % |
| 2026Q2 | 4 | +3 | 283,194 | +3,046.6 % |
| 2025Q3 | 1 | 0 | 9,000 | 0.0 % |
| 2025Q2 | 1 | 9,000 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 383,596 | 13.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 290,949 | 10.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 234,345 | 8.4M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 228,016 | 8.2M $ | as of Mar 31, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | 213,581 | 7.7M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 199,050 | 7.6M $ | as of Mar 31, 2026 |
| Syntegra Private Wealth Group, LLC | 193,108 | 6.9M $ | as of Mar 31, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | 183,120 | 6.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 166,140 | 6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,201 | 5.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 163,624 | 5.9M $ | as of Mar 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | 115,810 | 4.2M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 112,158 | 4M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 82,829 | 3M $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 81,788 | 2.9M $ | as of Mar 31, 2026 |
| World Investment Advisors | 78,496 | 2.8M $ | as of Mar 31, 2026 |
| Heritage Wealth Management, Inc. | 73,323 | 2.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 72,743 | 2.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 69,459 | 2.5K $ | as of Mar 31, 2026 |
| OPTIMA CAPITAL LLC | 67,484 | 2.4M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 58,358 | 2.1M $ | as of Mar 31, 2026 |
| Bedel Financial Consulting, Inc. | 56,626 | 2M $ | as of Mar 31, 2026 |
| Caliber Wealth Management, LLC / KS | 49,832 | 1.8M $ | as of Mar 31, 2026 |
| Seros Financial, LLC | 48,854 | 1.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 45,256 | 1.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Innovator Laddered Allocation Buffer ETF". https://titelia.com/en/stocks/innovator-laddered-allocation-buffer-etf-US45783Y7563