Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C7719 · United States · LEI 549300XKPBVJDVS52A85
- 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 | 504,056 | 26.9M $ | 8.42 % | 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 | 8.42 % | 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 | 504,056 | +8.4 % |
| 2026Q2 | 1 | 0 | 465,181 | +23.1 % |
| 2026Q1 | 1 | 0 | 378,023 | -5.0 % |
| 2025Q4 | 1 | 0 | 397,991 | +2.6 % |
| 2025Q3 | 1 | 0 | 387,852 | -5.3 % |
| 2025Q2 | 1 | 0 | 409,566 | +3.3 % |
| 2025Q1 | 1 | 0 | 396,595 | +23.1 % |
| 2024Q4 | 1 | 0 | 322,243 | +15.6 % |
| 2024Q3 | 1 | 0 | 278,861 | +25.8 % |
| 2024Q2 | 1 | 0 | 221,595 | +26.8 % |
| 2024Q1 | 1 | 0 | 174,749 | +25.8 % |
| 2023Q4 | 1 | 138,917 |
Institutional managers
114 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Brookstone Capital Management | 621,564 | 29.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 414,887 | 19.9K $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 371,096 | 17.8M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 290,463 | 13.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,245 | 12.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 181,657 | 8.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 161,512 | 7.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 156,613 | 7.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 120,866 | 5.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 118,909 | 5.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,572 | 3.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 70,733 | 3.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 68,093 | 3.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 66,727 | 3.2M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 65,389 | 3.2M $ | as of Mar 31, 2026 |
| Berkshire Money Management, Inc. | 55,587 | 2.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 50,509 | 2.4M $ | as of Mar 31, 2026 |
| Wealthquest Corp | 44,597 | 2.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 43,247 | 2.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,506 | 1.9M $ | as of Mar 31, 2026 |
| HFG Wealth Management, LLC | 40,349 | 1.9M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,610 | 1.9M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 39,456 | 1.9M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,450 | 1.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 36,333 | 1.7K $ | 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-US45782C7719