Funds holding Innovator U.S. Equity Accelerated 9 Buffer ETF - July
ISIN US45783Y8892 · United States · LEI 549300SWPL8V1XB1YF98
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 345.2K $
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 | 6,100 | 231.9K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,980 | 113.3K $ | 0.31 % | 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 | 0.39 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.31 % | 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 | 9,080 | 0.0 % |
| 2026Q1 | 2 | -1 | 9,080 | -76.7 % |
| 2025Q4 | 3 | +1 | 38,980 | +329.3 % |
| 2025Q3 | 2 | 0 | 9,080 | 0.0 % |
| 2025Q2 | 2 | 0 | 9,080 | +3.2 % |
| 2025Q1 | 2 | 0 | 8,800 | 0.0 % |
| 2024Q4 | 2 | 0 | 8,800 | 0.0 % |
| 2024Q3 | 2 | +1 | 8,800 | +35.4 % |
| 2024Q2 | 1 | 6,500 |
Institutional managers
42 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 247,207 | 9.4M $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 176,603 | 6.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 126,466 | 4.8M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 122,928 | 4.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 87,540 | 3.3M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83,365 | 3.2M $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 68,815 | 2.6M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 45,395 | 1.7M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 40,948 | 1.6M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 39,804 | 1.6M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 37,134 | 1.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 36,150 | 1.4M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 33,243 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,442 | 971.4K $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 24,843 | 944.5K $ | as of Mar 31, 2026 |
| CROSSPOINT FINANCIAL, LLC | 22,250 | 845.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,210 | 844.4K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,106 | 650.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 15,516 | 589.9K $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 12,407 | 471.7K $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 10,380 | 394.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,054 | 382.2K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 9,381 | 357 $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 8,348 | 317.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator U.S. Equity Accelerated 9 Buffer ETF - July". https://titelia.com/en/stocks/innovator-u-s-equity-accelerated-9-buffer-etf-july-US45783Y8892