Funds holding Innovator U.S. Equity Buffer E
ISIN US45782C8881 · United States · LEI 549300HGJF2U7MR9JD74
- 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 | 494,064 | 26.5M $ | 8.29 % | 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 | 8.29 % | 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 | 494,064 | +8.4 % |
| 2026Q2 | 1 | 0 | 455,964 | +17.7 % |
| 2026Q1 | 1 | 0 | 387,557 | -5.0 % |
| 2025Q4 | 1 | 0 | 408,032 | +6.3 % |
| 2025Q3 | 1 | 0 | 384,007 | -5.3 % |
| 2025Q2 | 1 | 0 | 405,497 | +4.5 % |
| 2025Q1 | 1 | 0 | 388,011 | +23.1 % |
| 2024Q4 | 1 | 0 | 315,291 | +10.9 % |
| 2024Q3 | 1 | 0 | 284,386 | +25.8 % |
| 2024Q2 | 1 | 0 | 225,980 | +27.6 % |
| 2024Q1 | 1 | 0 | 177,042 | +25.8 % |
| 2023Q4 | 1 | 140,730 |
Institutional managers
109 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lido Advisors, LLC | 2,194,315 | 107.5M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 425,357 | 20.8K $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 374,205 | 18.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 348,558 | 17.1M $ | as of Mar 31, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 295,477 | 14.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 177,685 | 8.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 150,749 | 7.4M $ | as of Mar 31, 2026 |
| Macco Financial Group, Inc. | 112,569 | 5.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 108,621 | 5.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,598 | 4.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 82,152 | 4M $ | as of Mar 31, 2026 |
| Hardworking Capital Advisors, LLC | 79,985 | 3.9M $ | as of Mar 31, 2026 |
| My Personal CFO, LLC | 78,828 | 3.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 78,503 | 3.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 71,843 | 3.5M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 56,289 | 2.8M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 48,357 | 2.4M $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 39,018 | 1.9M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 37,494 | 1.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 32,923 | 1.6M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 32,774 | 1.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 32,633 | 1.6K $ | as of Mar 31, 2026 |
| Southland Equity Partners LLC | 32,146 | 1.6M $ | as of Mar 31, 2026 |
| TopTier Wealth Management, LLC | 30,541 | 1.5M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 28,341 | 1.4M $ | 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-US45782C8881