Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C5812 · United States · LEI 5493007D8SL24MQLNN28
- 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 | 561,749 | 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 | 561,749 | +8.4 % |
| 2026Q2 | 1 | 0 | 518,424 | +24.0 % |
| 2026Q1 | 1 | 0 | 418,135 | -5.0 % |
| 2025Q4 | 1 | 0 | 440,222 | +3.2 % |
| 2025Q3 | 1 | 0 | 426,711 | -5.3 % |
| 2025Q2 | 1 | 0 | 450,595 | +1.8 % |
| 2025Q1 | 1 | 0 | 442,806 | +23.1 % |
| 2024Q4 | 1 | 0 | 359,814 | +16.3 % |
| 2024Q3 | 1 | 0 | 309,261 | +25.8 % |
| 2024Q2 | 1 | 0 | 245,763 | +30.0 % |
| 2024Q1 | 1 | 0 | 188,993 | +25.8 % |
| 2023Q4 | 1 | 150,233 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brookstone Capital Management | 709,252 | 30.5M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 458,911 | 19.7K $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 278,669 | 12M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 211,014 | 9.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,364 | 6.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 147,604 | 6.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 137,838 | 5.9M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 114,760 | 4.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 101,549 | 4.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 81,454 | 3.5K $ | as of Mar 31, 2026 |
| McAlister, Sweet & Associates, Inc. | 80,480 | 3.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 74,710 | 3.2M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 58,940 | 2.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 58,742 | 2.5M $ | as of Mar 31, 2026 |
| Three Seasons Wealth, LLC | 53,917 | 2.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 52,517 | 2.3M $ | as of Mar 31, 2026 |
| Buska Wealth Management, LLC | 42,849 | 1.8M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 37,647 | 1.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 35,984 | 1.5M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,948 | 1.5M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 35,285 | 1.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 34,980 | 1.5M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 32,964 | 1.4M $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,399 | 1.4K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,344 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator U.S. Equity Buffer E". https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C5812