Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C3916 · United States · LEI 549300CE7N7G6B5IG046
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 26.7M $
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 | 460,804 | 26.7M $ | 8.35 % | as of Jul 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 | |
|---|---|---|
| Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust | 8.35 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 460,804 | +8.4 % |
| 2026Q2 | 1 | 0 | 425,254 | +20.4 % |
| 2026Q1 | 1 | 0 | 353,337 | -5.0 % |
| 2025Q4 | 1 | 0 | 372,005 | +3.7 % |
| 2025Q3 | 1 | 0 | 358,719 | -5.3 % |
| 2025Q2 | 1 | 0 | 378,795 | +1.3 % |
| 2025Q1 | 1 | 0 | 373,892 | +23.1 % |
| 2024Q4 | 1 | 0 | 303,812 | +11.2 % |
| 2024Q3 | 1 | 0 | 273,186 | +25.8 % |
| 2024Q2 | 1 | 0 | 217,098 | +27.4 % |
| 2024Q1 | 1 | 0 | 170,398 | +25.8 % |
| 2023Q4 | 1 | 135,454 |
Institutional managers
100 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 387,801 | 20.4K $ | as of Mar 31, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 138,452 | 7.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,853 | 6.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 102,528 | 5.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 90,245 | 4.7M $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 88,821 | 4.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 84,942 | 4.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 75,870 | 4M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 74,869 | 3.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 67,045 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 66,285 | 3.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,250 | 2.7M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 44,558 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 40,265 | 2.1M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 38,288 | 2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,567 | 1.9M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 35,156 | 1.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 32,826 | 1.7K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 32,326 | 1.7M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 30,584 | 1.6M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 30,365 | 1.6M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 30,138 | 1.6M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 28,927 | 1.5M $ | as of Mar 31, 2026 |
| Chris Bulman Inc | 24,104 | 1.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23,628 | 1.2M $ | 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 | 0.89 % | 31,021 | as of Aug 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-US45782C3916