Funds holding Innovator US Equity Accelerated 9 Buffer ETF - April
ISIN US45783Y3018 · United States · LEI 549300UBNAQWIN8J1N30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 352.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 6,200 | 242.7K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,800 | 109.6K $ | 0.30 % | as of Mar 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 | |
|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.30 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 9,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 9,000 | 0.0 % |
| 2025Q4 | 2 | -1 | 9,000 | -78.4 % |
| 2025Q3 | 3 | +1 | 41,639 | +362.7 % |
| 2025Q2 | 2 | 0 | 9,000 | 0.0 % |
| 2025Q1 | 2 | 0 | 9,000 | 0.0 % |
| 2024Q4 | 2 | 0 | 9,000 | 0.0 % |
| 2024Q3 | 2 | +1 | 9,000 | +36.4 % |
| 2024Q2 | 1 | 6,600 |
Institutional managers
54 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Lido Advisors, LLC | 1,048,212 | 41M $ | as of Mar 31, 2026 |
| CROSSPOINT FINANCIAL, LLC | 336,908 | 13.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 313,123 | 12.3M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 279,715 | 10.9M $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 142,229 | 5.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 125,231 | 4.9M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 84,581 | 3.3M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 45,014 | 1.8M $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 36,825 | 1.4M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 36,310 | 1.4M $ | as of Mar 31, 2026 |
| Fragasso Financial Advisors Inc | 31,296 | 1.2M $ | as of Mar 31, 2026 |
| Sonoma Allocations LLC | 30,804 | 1.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 30,721 | 1.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 28,180 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 27,118 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 25,015 | 979.2K $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 21,137 | 827.4K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 18,306 | 716.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,651 | 612.6K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 14,075 | 551 $ | as of Mar 31, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | 13,561 | 530.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,941 | 467.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,733 | 459.3K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 10,704 | 419K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 10,040 | 393K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator US Equity Accelerated 9 Buffer ETF - April". https://titelia.com/en/stocks/innovator-us-equity-accelerated-9-buffer-etf-april-US45783Y3018