Titelia

Funds holding Innovator U.S. Small Cap Power Buffer ETF - July

ISIN US45782C2843 · United States · LEI 549300CHHF0QQZ5ECX59

Fund holders
1
Of which ETFs
1 0 other funds
Value held
318K $

The holdings of this fund

A single tracked fund declares this security. So these figures do not say who holds it.

FundSharesValueWeight in fund
Avantis Total Equity Markets ETF American Century ETF Trust 9,797318K $0.04 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Avantis Total Equity Markets ETF American Century ETF Trust 0.04 %as of Feb 28, 2026

Institutional managers

81 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Allworth Financial LP950,77030.5M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC258,3348.3M $as of Mar 31, 2026
XML Financial, LLC128,1934.1M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.110,7553.5M $as of Mar 31, 2026
Cetera Investment Advisers104,7163.4M $as of Mar 31, 2026
Kestra Advisory Services, LLC95,9463.1M $as of Mar 31, 2026
PRINCIPAL SECURITIES, INC.90,4332.9M $as of Mar 31, 2026
RED CRANE WEALTH MANAGEMENT, LLC80,4432.6M $as of Mar 31, 2026
Berger Financial Group, Inc72,2502.3M $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL68,3872.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC66,4442.1M $as of Mar 31, 2026
BFI Wealth Solutions, LLC62,6652M $as of Mar 31, 2026
LPL Financial LLC59,8761.9M $as of Mar 31, 2026
Diligent Investors, LLC57,1591.8M $as of Mar 31, 2026
Compass Advisory Group LLC54,1171.7M $as of Mar 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC48,3261.3M $as of Mar 31, 2026
INDEPENDENT FINANCIAL GROUP, LLC46,0531.5M $as of Mar 31, 2026
Long Island Wealth Management, Inc.44,5141.4M $as of Mar 31, 2026
Fragasso Financial Advisors Inc40,6371.3M $as of Mar 31, 2026
Focus Partners Wealth37,4351.2M $as of Mar 31, 2026
FOUNDERS FINANCIAL SECURITIES LLC35,1311.2M $as of Mar 31, 2026
ODonnell Financial Services, LLC35,0651.1M $as of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.34,3131.1K $as of Mar 31, 2026
Cornerstone Wealth, LLC/TN34,2761.1M $as of Mar 31, 2026
Jacobi Capital Management LLC32,5451M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Innovator U.S. Small Cap Power Buffer ETF - July". https://titelia.com/en/stocks/innovator-u-s-small-cap-power-buffer-etf-july-US45782C2843