Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C5572 · United States · LEI 549300VULL41028W4I10
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 27M $
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 | 503,647 | 27M $ | 8.43 % | 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 | 8.43 % | 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 | 503,647 | +8.4 % |
| 2026Q2 | 1 | 0 | 464,797 | +21.6 % |
| 2026Q1 | 1 | 0 | 382,185 | -5.0 % |
| 2025Q4 | 1 | 0 | 402,374 | +3.2 % |
| 2025Q3 | 1 | 0 | 390,023 | -5.3 % |
| 2025Q2 | 1 | 0 | 411,863 | +5.2 % |
| 2025Q1 | 1 | 0 | 391,548 | +23.1 % |
| 2024Q4 | 1 | 0 | 318,156 | +14.0 % |
| 2024Q3 | 1 | 0 | 279,035 | +25.8 % |
| 2024Q2 | 1 | 0 | 221,731 | +25.2 % |
| 2024Q1 | 1 | 0 | 177,105 | +25.8 % |
| 2023Q4 | 1 | 140,793 |
Institutional managers
111 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brookstone Capital Management | 703,370 | 33.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 419,457 | 20.1K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,819 | 9.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 189,556 | 9.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 181,414 | 8.7M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 123,138 | 5.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 103,412 | 5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 95,795 | 4.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 83,763 | 4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 73,643 | 3.5M $ | as of Mar 31, 2026 |
| GTS FINANCIAL, LLC | 69,114 | 2.9M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 66,181 | 3.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 57,387 | 2.8M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 55,931 | 2.7M $ | as of Mar 31, 2026 |
| Chris Bulman Inc | 51,423 | 2.5M $ | as of Mar 31, 2026 |
| TopTier Wealth Management, LLC | 49,002 | 2.4M $ | as of Mar 31, 2026 |
| NovaPoint Capital, LLC | 48,529 | 2.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 43,183 | 2.1M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 41,798 | 2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 39,601 | 1.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 38,070 | 1.8M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 34,179 | 1.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 33,938 | 1.6K $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 33,014 | 1.6M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 32,384 | 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 | 2.11 % | 86,852 | as of Jun 30, 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-US45782C5572