Funds holding Innovator U.S. Equit
ISIN US45782C5739 · United States · LEI 549300UM6R4DYWWUSK93
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 71M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust | 1,619,378 | 70.1M $ | 8.41 % | as of Apr 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 13,100 | 535.3K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7,715 | 324.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust | 8.41 % | as of Apr 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 1.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 1,640,193 | +10.6 % |
| 2026Q1 | 2 | 0 | 1,483,348 | +0.7 % |
| 2025Q4 | 2 | -4 | 1,473,494 | -2.6 % |
| 2025Q3 | 6 | +5 | 1,512,906 | +16.7 % |
| 2025Q2 | 1 | 0 | 1,296,036 | +11.2 % |
| 2025Q1 | 1 | 0 | 1,165,371 | +6.8 % |
| 2024Q4 | 1 | 0 | 1,090,671 | +6.0 % |
| 2024Q3 | 1 | 0 | 1,028,530 | +6.0 % |
| 2024Q2 | 1 | 0 | 970,318 | +14.1 % |
| 2024Q1 | 1 | 0 | 850,298 | +17.5 % |
| 2023Q4 | 1 | 723,479 |
Institutional managers
210 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,336,395 | 223M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,567,079 | 64K $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 1,234,519 | 50.4M $ | as of Mar 31, 2026 |
| Berkshire Money Management, Inc. | 598,778 | 24.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 573,100 | 23.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,941 | 17.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 416,480 | 17M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 367,103 | 15M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 352,233 | 14.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 345,949 | 14.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 343,030 | 14M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 329,250 | 13.5M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 267,116 | 10.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 262,014 | 10.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 259,611 | 10.6M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 184,799 | 7.6M $ | as of Mar 31, 2026 |
| Sherry Group, Inc. | 155,197 | 6.4M $ | as of Mar 31, 2026 |
| Bellwether Advisors, LLC | 134,829 | 5.5M $ | as of Mar 31, 2026 |
| Three Seasons Wealth, LLC | 126,584 | 5.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 120,957 | 4.9M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 118,122 | 4.8M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 117,442 | 4.8M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 116,481 | 116.5K $ | as of Mar 31, 2026 |
| MAI Capital Management | 103,258 | 4.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 103,154 | 4.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator U.S. Equit". https://titelia.com/en/stocks/innovator-u-s-equit-US45782C5739