Funds holding Innovator US Equity Accelerated ETF - Quarterly
ISIN US45783Y1038 · United States · LEI 549300UWCYU2J9ZS4518
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 80K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 2,020 | 80K $ | 0.22 % | 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 | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.22 % | 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 | 1 | 0 | 2,020 | -93.2 % |
| 2025Q4 | 1 | 0 | 29,600 | 0.0 % |
| 2025Q3 | 1 | -2 | 29,600 | -61.5 % |
| 2025Q2 | 3 | 0 | 76,900 | -14.8 % |
| 2025Q1 | 3 | 0 | 90,300 | -8.6 % |
| 2024Q4 | 3 | +1 | 98,800 | +25.2 % |
| 2024Q3 | 2 | 0 | 78,900 | -24.1 % |
| 2024Q2 | 2 | 0 | 103,900 | +47.0 % |
| 2024Q1 | 2 | 70,700 |
Institutional managers
44 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Andina Capital Management, LLC | 130,813 | 5.2M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 104,791 | 4.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 79,784 | 3.2M $ | as of Mar 31, 2026 |
| Authentikos Wealth Advisory, LLC | 77,866 | 3.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 74,379 | 2.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 61,702 | 2.4M $ | as of Mar 31, 2026 |
| First Commonwealth Financial Corp /PA/ | 56,379 | 2.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 51,158 | 2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 49,776 | 2M $ | as of Mar 31, 2026 |
| Triad Wealth Partners, LLC | 46,364 | 1.8M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 44,457 | 1.8M $ | as of Mar 31, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | 34,538 | 1.4M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 33,789 | 1.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,852 | 1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,607 | 894.9K $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 19,936 | 789.1K $ | as of Mar 31, 2026 |
| YARGER WEALTH STRATEGIES, LLC | 18,378 | 727.5K $ | as of Mar 31, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | 17,739 | 702.2K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 16,030 | 634.5K $ | as of Mar 31, 2026 |
| Pitti Group Wealth Management, LLC | 14,370 | 568.8K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 13,536 | 535.8K $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 12,596 | 498.6K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 10,061 | 398.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,925 | 392.9K $ | as of Mar 31, 2026 |
| Ballast Rock Private Wealth LLC | 9,697 | 383.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Innovator US Equity Accelerated ETF - Quarterly". https://titelia.com/en/stocks/innovator-us-equity-accelerated-etf-quarterly-US45783Y1038