Funds holding Innovator U.S. Equity Power Bu
ISIN US45782C5408 · United States · LEI 549300ZAEIRVLHKS5W61
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 70.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Innovator Laddered Allocation Power Buffer ETF Innovator ETFs Trust | 1,558,423 | 70M $ | 8.39 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 19,932 | 869K $ | 0.12 % | as of Feb 28, 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 Power Buffer ETF Innovator ETFs Trust | 8.39 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.12 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 1,578,355 | +8.5 % |
| 2026Q1 | 1 | 0 | 1,454,895 | +0.7 % |
| 2025Q4 | 1 | 0 | 1,445,229 | -3.3 % |
| 2025Q3 | 1 | 0 | 1,495,201 | +16.7 % |
| 2025Q2 | 1 | 0 | 1,280,921 | +14.1 % |
| 2025Q1 | 1 | 0 | 1,122,623 | +6.8 % |
| 2024Q4 | 1 | 0 | 1,050,668 | +4.4 % |
| 2024Q3 | 1 | -1 | 1,006,047 | +6.0 % |
| 2024Q2 | 2 | +1 | 949,318 | +9.2 % |
| 2024Q1 | 1 | 0 | 869,719 | +17.5 % |
| 2023Q4 | 1 | 739,984 |
Institutional managers
227 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,248,253 | 140.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,537,056 | 65.3K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,109,644 | 47.2M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 830,456 | 35.3M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 734,990 | 31.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 661,998 | 28.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 603,176 | 25.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 598,835 | 25.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 471,508 | 20M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 315,262 | 13.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 295,846 | 12.6M $ | as of Mar 31, 2026 |
| Caprock Group, LLC | 259,763 | 11M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 257,907 | 11M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 249,610 | 10.6M $ | as of Mar 31, 2026 |
| Bellwether Advisors, LLC | 240,852 | 10.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 211,864 | 9M $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 168,601 | 7.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 156,041 | 6.6M $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 148,419 | 6.3M $ | as of Mar 31, 2026 |
| CRA Financial Services, LLC | 131,792 | 5.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 130,409 | 5.5K $ | as of Mar 31, 2026 |
| GTS FINANCIAL, LLC | 127,194 | 4.8M $ | as of Mar 31, 2026 |
| Catalina Capital Group, LLC | 126,094 | 5.4M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 125,500 | 5.3M $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 116,719 | 5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator U.S. Equity Power Bu". https://titelia.com/en/stocks/innovator-u-s-equity-power-bu-US45782C5408