Titelia

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 $

The holdings of this fund

A single tracked fund declares this security: these figures do not say who holds it.

FundSharesValueWeight in fund
Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust 503,31523.2M $8.12 %as of Apr 30, 2026

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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.

FundWeight in fund
Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust 8.12 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q210503,315+21.3 %
2026Q110414,966-5.0 %
2025Q410436,884+5.9 %
2025Q310412,571-5.3 %
2025Q210435,671+2.0 %
2025Q110427,204+23.1 %
2024Q410347,140+10.2 %
2024Q310314,875+25.8 %
2024Q210250,199+25.6 %
2024Q110199,176+25.8 %
2023Q41158,328

Institutional managers

85 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Penserra Capital Management LLC455,43020.4K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC208,6449.4M $as of Mar 31, 2026
Valtinson Bruner Financial Planning LLC196,4158.8M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC109,0324.9M $as of Mar 31, 2026
Cerity Partners LLC96,9814.4M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.86,5233.9M $as of Mar 31, 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC68,2503.1M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC55,7752.5M $as of Mar 31, 2026
Focus Financial Network, Inc.43,8582M $as of Mar 31, 2026
BECK CAPITAL MANAGEMENT, LLC41,0011.8M $as of Mar 31, 2026
INTEGRAL INVESTMENT ADVISORS, INC.37,4781.7M $as of Mar 31, 2026
TopTier Wealth Management, LLC36,8501.7M $as of Mar 31, 2026
Cetera Investment Advisers34,2921.5M $as of Mar 31, 2026
Spire Wealth Management32,4831.5M $as of Mar 31, 2026
Kestra Advisory Services, LLC30,3421.4M $as of Mar 31, 2026
Chicago Partners Investment Group LLC29,1591.3M $as of Mar 31, 2026
MML INVESTORS SERVICES, LLC27,6891.2M $as of Mar 31, 2026
SIGNATUREFD, LLC27,3131.2M $as of Mar 31, 2026
HighTower Advisors, LLC23,6761.1M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,4211.1M $as of Mar 31, 2026
Fragasso Financial Advisors Inc22,9641M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC22,6731M $as of Mar 31, 2026
OLD MISSION CAPITAL LLC21,191950.9K $as of Mar 31, 2026
Private Advisor Group, LLC20,617925.1K $as of Mar 31, 2026
LPL Financial LLC20,262909.2K $as of Mar 31, 2026

Declared shareholders of Innovator U.S. Equity Buffer E

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Brookstone Capital Management, LLC 18.69 %924,279as of May 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Innovator U.S. Equity Buffer E". https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C3262