Funds holding Innovator US Equity Accelerated 9 Buffer ETF-October
ISIN US45783Y8488 · United States · LEI 5493002N1VP0I3HIPS52
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 344.6K $
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 | 6,700 | 238K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 3,000 | 106.6K $ | 0.25 % | as of Jun 30, 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 | 0.33 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.25 % | as of Jun 30, 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 | 2 | 0 | 9,700 | -11.5 % |
| 2026Q2 | 2 | -1 | 10,960 | -73.2 % |
| 2026Q1 | 3 | +1 | 40,960 | +307.2 % |
| 2025Q4 | 2 | 0 | 10,060 | 0.0 % |
| 2025Q3 | 2 | 0 | 10,060 | 0.0 % |
| 2025Q2 | 2 | 0 | 10,060 | +3.7 % |
| 2025Q1 | 2 | 0 | 9,700 | 0.0 % |
| 2024Q4 | 2 | 0 | 9,700 | 0.0 % |
| 2024Q3 | 2 | +1 | 9,700 | +34.7 % |
| 2024Q2 | 1 | 7,200 |
Institutional managers
40 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 187,611 | 6.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,006 | 3.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 110,557 | 3.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 103,045 | 3.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,939 | 1.7M $ | as of Mar 31, 2026 |
| Brookwood Investment Group LLC | 50,304 | 1.7M $ | as of Mar 31, 2026 |
| CROSSPOINT FINANCIAL, LLC | 43,466 | 1.4M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 36,296 | 1.2M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 35,337 | 1.2M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 31,880 | 1M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 31,850 | 1M $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 26,411 | 868.6K $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 25,628 | 842.8K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 23,238 | 764.2K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 22,763 | 748.6K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 19,022 | 625.6K $ | as of Mar 31, 2026 |
| CRA Financial Services, LLC | 18,316 | 602.4K $ | as of Mar 31, 2026 |
| CENTAURUS FINANCIAL, INC. | 17,292 | 569 $ | as of Mar 31, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | 12,277 | 403.8K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 11,582 | 380.9K $ | as of Mar 31, 2026 |
| Diligent Investors, LLC | 10,350 | 340.4K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 9,996 | 328.7K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 9,750 | 320.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,675 | 318.2K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 6,775 | 222.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator US Equity Accelerated 9 Buffer ETF-October". https://titelia.com/en/stocks/innovator-us-equity-accelerated-9-buffer-etf-october-US45783Y8488