Funds holding Innovator US Equity Accelerated 9 Buffer ETF - January
ISIN US45783Y7803 · United States · LEI 5493001ZBGEJBOZ6CV74
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Tactical Income Fund Tactical Investment Series Trust | 30,000 | 938.4K $ | 4.19 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 8,000 | 250.2K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 3,560 | 111.4K $ | 0.31 % | 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 Tactical Income Fund Tactical Investment Series Trust | 4.19 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 0.42 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.31 % | 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 | 3 | +1 | 41,560 | +286.2 % |
| 2026Q1 | 2 | 0 | 10,760 | 0.0 % |
| 2025Q4 | 2 | 0 | 10,760 | 0.0 % |
| 2025Q3 | 2 | -1 | 10,760 | -80.8 % |
| 2025Q2 | 3 | 0 | 55,960 | -0.2 % |
| 2025Q1 | 3 | 0 | 56,100 | +14.7 % |
| 2024Q4 | 3 | 0 | 48,900 | 0.0 % |
| 2024Q3 | 3 | +1 | 48,900 | +5.8 % |
| 2024Q2 | 2 | 46,200 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 346,654 | 10.8M $ | as of Mar 31, 2026 |
| Sterling Financial Planning, Inc. | 284,947 | 8.9M $ | as of Mar 31, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | 269,799 | 8.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 189,630 | 5.9M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 183,950 | 5.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 108,031 | 3.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 106,614 | 3.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,678 | 1.8M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 56,106 | 1.8M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 54,179 | 1.7M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 42,318 | 1.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 35,505 | 1.1M $ | as of Mar 31, 2026 |
| GWN SECURITIES INC. | 30,916 | 967.1K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 28,210 | 882.4K $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 27,668 | 865.5K $ | as of Mar 31, 2026 |
| JT Stratford LLC | 27,479 | 859.5K $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 27,113 | 848.1K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 21,016 | 657 $ | as of Mar 31, 2026 |
| Millington Financial Advisors, LLC | 19,497 | 642.8K $ | as of Mar 31, 2026 |
| LeClair Wealth Partners LLC | 18,246 | 570.7K $ | as of Mar 31, 2026 |
| Blue Water Asset Management | 18,246 | 570.7K $ | as of Mar 31, 2026 |
| CROSSPOINT FINANCIAL, LLC | 17,400 | 544.3K $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 16,687 | 522K $ | as of Mar 31, 2026 |
| Global Trust Wealth Management LLC | 16,000 | 500.5K $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 15,392 | 481.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator US Equity Accelerated 9 Buffer ETF - January". https://titelia.com/en/stocks/innovator-us-equity-accelerated-9-buffer-etf-january-US45783Y7803