Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C7552 · United States · LEI 5493004UGZNEHINMNN68
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.6M $
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 | 524,986 | 25.6M $ | 8.00 % | 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 | 8.00 % | 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 | 524,986 | +8.4 % |
| 2026Q2 | 1 | 0 | 484,486 | +21.5 % |
| 2026Q1 | 1 | 0 | 398,776 | -5.0 % |
| 2025Q4 | 1 | -1 | 419,849 | -32.8 % |
| 2025Q3 | 2 | +1 | 624,916 | +47.0 % |
| 2025Q2 | 1 | 0 | 425,192 | +2.7 % |
| 2025Q1 | 1 | 0 | 413,819 | +23.1 % |
| 2024Q4 | 1 | 0 | 336,251 | +12.4 % |
| 2024Q3 | 1 | 0 | 299,170 | +25.8 % |
| 2024Q2 | 1 | 0 | 237,724 | +26.0 % |
| 2024Q1 | 1 | 0 | 188,658 | +25.8 % |
| 2023Q4 | 1 | 149,970 |
Institutional managers
80 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 437,680 | 20.2K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 145,964 | 6.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,895 | 4.8M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 102,818 | 4.8M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85,205 | 3.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 73,397 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 60,722 | 2.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 48,843 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 38,393 | 1.8M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 33,710 | 1.6M $ | as of Mar 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,252 | 1.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,736 | 1.5M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 30,417 | 1.4M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 29,454 | 1.4M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 27,038 | 1.3M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 26,915 | 1.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 25,355 | 1.2M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 24,525 | 1.1M $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 23,687 | 1.1M $ | as of Mar 31, 2026 |
| BCS Wealth Management | 22,358 | 1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 20,929 | 968K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,499 | 948.1K $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 19,580 | 905.6K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 19,545 | 904K $ | as of Mar 31, 2026 |
| Beacon Financial Advisory LLC | 19,015 | 879.5K $ | 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 | 16.11 % | 985,884 | 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-US45782C7552