Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C4096 · United States · LEI 549300S8R6GS7L1CVC62
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 26.8M $
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 | 452,524 | 26.8M $ | 8.39 % | 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 | 8.39 % | 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 | 452,524 | +8.4 % |
| 2026Q2 | 1 | 0 | 417,624 | +21.2 % |
| 2026Q1 | 1 | 0 | 344,663 | -5.0 % |
| 2025Q4 | 1 | 0 | 362,876 | +3.6 % |
| 2025Q3 | 1 | 0 | 350,181 | -5.3 % |
| 2025Q2 | 1 | 0 | 369,781 | +2.2 % |
| 2025Q1 | 1 | 0 | 361,769 | +23.1 % |
| 2024Q4 | 1 | 0 | 293,945 | +13.0 % |
| 2024Q3 | 1 | 0 | 260,182 | +25.8 % |
| 2024Q2 | 1 | 0 | 206,754 | +22.9 % |
| 2024Q1 | 1 | 0 | 168,258 | +25.8 % |
| 2023Q4 | 1 | 133,746 |
Institutional managers
125 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brookstone Capital Management | 632,517 | 33.7M $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 395,548 | 21.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 378,287 | 20.2K $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 265,894 | 14.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 262,262 | 14M $ | as of Mar 31, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | 234,460 | 12.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 159,458 | 8.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 142,534 | 7.6M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 137,995 | 7.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 128,839 | 6.9M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 107,920 | 5.8M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 101,980 | 5.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 96,370 | 5.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 95,825 | 5.1K $ | as of Mar 31, 2026 |
| Crown Wealth Group, LLC | 89,474 | 4.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 88,296 | 4.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 87,330 | 4.7M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 84,977 | 4.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 72,477 | 3.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,881 | 3.8M $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 65,916 | 3.5M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 60,148 | 3.2M $ | as of Mar 31, 2026 |
| Opes Wealth Management LLC | 58,788 | 3.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 44,667 | 2.4M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 44,380 | 2.4M $ | 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 | 1.46 % | 84,385 | as of Jul 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-US45782C4096