Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C6646 · United States · LEI 549300ZPEJKYILUKOX91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 23.8M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust | 464,570 | 23.8M $ | 8.33 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Innovator Laddered Allocation Buffer ETF Innovator ETFs Trust | 8.33 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 464,570 | +22.6 % |
| 2026Q1 | 1 | 0 | 378,806 | -5.0 % |
| 2025Q4 | 1 | 0 | 398,813 | +2.2 % |
| 2025Q3 | 1 | 0 | 390,260 | -5.3 % |
| 2025Q2 | 1 | 0 | 412,100 | +3.1 % |
| 2025Q1 | 1 | 0 | 399,660 | +23.1 % |
| 2024Q4 | 1 | 0 | 324,732 | +12.4 % |
| 2024Q3 | 1 | 0 | 288,983 | +25.8 % |
| 2024Q2 | 1 | 0 | 229,627 | +24.7 % |
| 2024Q1 | 1 | 0 | 184,172 | +25.8 % |
| 2023Q4 | 1 | 146,396 |
Institutional managers
99 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 415,742 | 20K $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 318,020 | 15.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,093 | 10.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 176,182 | 8.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 119,005 | 5.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 95,608 | 4.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 92,723 | 4.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 89,892 | 4.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 72,667 | 3.5M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 63,472 | 3.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 62,613 | 3M $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 52,449 | 2.5M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 47,537 | 2.3M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 41,832 | 2M $ | as of Mar 31, 2026 |
| WealthPLAN Partners, LLC | 38,210 | 1.8M $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 35,372 | 1.7M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,292 | 1.7M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 32,976 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 31,812 | 1.5M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 31,355 | 1.5M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 26,460 | 1.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 24,394 | 1.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 24,356 | 1.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 24,180 | 1.2M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 23,834 | 1.1M $ | 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-US45782C6646