Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C3262 · United States · LEI 5493005WE81H3J0V7Z10
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 23.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust | 503,315 | 23.2M $ | 8.12 % | as of Apr 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 | |
|---|---|---|
| Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust | 8.12 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 503,315 | +21.3 % |
| 2026Q1 | 1 | 0 | 414,966 | -5.0 % |
| 2025Q4 | 1 | 0 | 436,884 | +5.9 % |
| 2025Q3 | 1 | 0 | 412,571 | -5.3 % |
| 2025Q2 | 1 | 0 | 435,671 | +2.0 % |
| 2025Q1 | 1 | 0 | 427,204 | +23.1 % |
| 2024Q4 | 1 | 0 | 347,140 | +10.2 % |
| 2024Q3 | 1 | 0 | 314,875 | +25.8 % |
| 2024Q2 | 1 | 0 | 250,199 | +25.6 % |
| 2024Q1 | 1 | 0 | 199,176 | +25.8 % |
| 2023Q4 | 1 | 158,328 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 455,430 | 20.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 208,644 | 9.4M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 196,415 | 8.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,032 | 4.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 96,981 | 4.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 86,523 | 3.9M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,250 | 3.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 55,775 | 2.5M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 43,858 | 2M $ | as of Mar 31, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | 41,001 | 1.8M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 37,478 | 1.7M $ | as of Mar 31, 2026 |
| TopTier Wealth Management, LLC | 36,850 | 1.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 34,292 | 1.5M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 32,483 | 1.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 30,342 | 1.4M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 29,159 | 1.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 27,689 | 1.2M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 27,313 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 23,676 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,421 | 1.1M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 22,964 | 1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 22,673 | 1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 21,191 | 950.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 20,617 | 925.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,262 | 909.2K $ | as of Mar 31, 2026 |
Declared shareholders of Innovator U.S. Equity Buffer E
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Brookstone Capital Management, LLC | 18.69 % | 924,279 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Innovator U.S. Equity Buffer E". https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C3262