Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C4336 · United States · LEI 549300GKVKMIWP34MQ45
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 26.9M $
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 | 507,103 | 26.9M $ | 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 | 507,103 | +8.4 % |
| 2026Q2 | 1 | 0 | 467,978 | +21.0 % |
| 2026Q1 | 1 | 0 | 386,841 | -5.0 % |
| 2025Q4 | 1 | 0 | 407,277 | +3.5 % |
| 2025Q3 | 1 | 0 | 393,579 | -5.3 % |
| 2025Q2 | 1 | 0 | 415,615 | +3.5 % |
| 2025Q1 | 1 | 0 | 401,552 | +23.1 % |
| 2024Q4 | 1 | 0 | 326,288 | +13.2 % |
| 2024Q3 | 1 | 0 | 288,327 | +25.8 % |
| 2024Q2 | 1 | 0 | 229,123 | +23.4 % |
| 2024Q1 | 1 | 0 | 185,622 | +25.8 % |
| 2023Q4 | 1 | 147,558 |
Institutional managers
99 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brookstone Capital Management | 689,839 | 32.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 424,569 | 20.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 165,590 | 7.9M $ | as of Mar 31, 2026 |
| Berkshire Money Management, Inc. | 141,346 | 6.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 133,401 | 6.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 114,650 | 5.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,791 | 4.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 76,458 | 3.6M $ | as of Mar 31, 2026 |
| GTS FINANCIAL, LLC | 74,958 | 3.1M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 73,685 | 3.5M $ | as of Mar 31, 2026 |
| McAlister, Sweet & Associates, Inc. | 69,990 | 3.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 69,743 | 3.3M $ | as of Mar 31, 2026 |
| Bellwether Advisors, LLC | 68,141 | 3.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 62,064 | 3M $ | as of Mar 31, 2026 |
| TopTier Wealth Management, LLC | 57,557 | 2.7M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 47,690 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 47,679 | 2.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 47,089 | 2.2M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 45,779 | 2.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 45,577 | 2.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 36,738 | 1.8M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 35,345 | 1.7M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 34,495 | 1.6M $ | as of Mar 31, 2026 |
| Chris Bulman Inc | 34,488 | 1.6M $ | as of Mar 31, 2026 |
| PCA Investment Advisory Services Inc. | 34,473 | 1.6M $ | 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 | 22.42 % | 1,074,873 | 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-US45782C4336