Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C7891 · United States · LEI 549300IE5R6FINFGPR80
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 26.5M $
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 | 486,892 | 26.5M $ | 8.30 % | 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 | 8.30 % | 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 | 486,892 | +8.4 % |
| 2026Q2 | 1 | 0 | 449,342 | +22.0 % |
| 2026Q1 | 1 | 0 | 368,387 | -5.0 % |
| 2025Q4 | 1 | 0 | 387,848 | +2.8 % |
| 2025Q3 | 1 | 0 | 377,412 | -5.3 % |
| 2025Q2 | 1 | 0 | 398,538 | +3.5 % |
| 2025Q1 | 1 | 0 | 385,103 | +23.1 % |
| 2024Q4 | 1 | 0 | 312,911 | +11.3 % |
| 2024Q3 | 1 | 0 | 281,219 | +25.8 % |
| 2024Q2 | 1 | 0 | 223,459 | +24.2 % |
| 2024Q1 | 1 | 0 | 179,917 | +25.8 % |
| 2023Q4 | 1 | 143,029 |
Institutional managers
122 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Penserra Capital Management LLC | 404,315 | 20.1K $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 361,324 | 18M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 285,983 | 14.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,450 | 9.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 164,710 | 8.2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 162,034 | 8.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 133,715 | 6.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 99,966 | 5M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 92,350 | 4.6M $ | as of Mar 31, 2026 |
| Bellwether Advisors, LLC | 75,522 | 3.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 62,997 | 3.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 55,738 | 2.8M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,763 | 2.5M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 46,755 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,910 | 2.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 45,193 | 2.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 43,186 | 2.1M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 42,034 | 2.1M $ | as of Mar 31, 2026 |
| Wealthquest Corp | 41,750 | 2.1M $ | as of Mar 31, 2026 |
| Spire Wealth Management | 40,887 | 2M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 39,130 | 1.9M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 38,174 | 1.9M $ | as of Mar 31, 2026 |
| Stratos Wealth Advisors, LLC | 37,747 | 1.9M $ | as of Mar 31, 2026 |
| FSA Advisors, Inc. | 36,875 | 1.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 35,331 | 1.8M $ | 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 | 15.89 % | 1,007,041 | as of Jul 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-US45782C7891