Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C6984 · United States · LEI 549300LLIZT6ZSQPQ331
- 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 | 495,516 | 26.9M $ | 8.40 % | 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 | 8.40 % | 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 | 495,516 | +8.4 % |
| 2026Q2 | 1 | 0 | 457,291 | +22.5 % |
| 2026Q1 | 1 | 0 | 373,411 | -5.0 % |
| 2025Q4 | 1 | 0 | 393,132 | +2.2 % |
| 2025Q3 | 1 | 0 | 384,505 | -5.3 % |
| 2025Q2 | 1 | 0 | 406,037 | +3.2 % |
| 2025Q1 | 1 | 0 | 393,615 | +23.1 % |
| 2024Q4 | 1 | 0 | 319,839 | +9.2 % |
| 2024Q3 | 1 | 0 | 292,995 | +25.8 % |
| 2024Q2 | 1 | 0 | 232,841 | +24.1 % |
| 2024Q1 | 1 | 0 | 187,677 | +25.8 % |
| 2023Q4 | 1 | 149,181 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 409,819 | 20K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 200,365 | 9.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 135,167 | 6.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 133,439 | 6.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 130,023 | 6.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 103,997 | 5.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 87,902 | 4.3M $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 53,266 | 2.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 50,761 | 2.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 47,565 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,782 | 2.2M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 45,776 | 2.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 45,244 | 2.2M $ | as of Mar 31, 2026 |
| TopTier Wealth Management, LLC | 41,730 | 2M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 33,391 | 1.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 32,438 | 1.6K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,768 | 1.6M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 31,357 | 1.5M $ | as of Mar 31, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | 28,869 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,643 | 1.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 27,368 | 1.3K $ | as of Mar 31, 2026 |
| Beacon Financial Advisory LLC | 27,071 | 1.3M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 26,379 | 1.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 26,067 | 1.3M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 25,666 | 1.3M $ | 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 | 20.62 % | 999,577 | as of Aug 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-US45782C6984