INNOVATOR ED D15 BUFF JAN - 45784N544

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$44.94M
QoQ value delta ($000)
-$34.05M (-43.11%)
Implied price effect (QoQ)
+5.09%
Shares
Total shares
2,279,413
QoQ shares delta
-1,930,907 (-45.86%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Elmwood Wealth Management, Inc. 4,982 252,047 1.25%
BENJAMIN EDWARDS INC 4,114 208,114 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 3,115 157,578 0.0%
Welch Financial Planning, LLC 3,037 153,661 1.77%
Archer Investment Corp 2,404 121,647 0.47%
Composition Wealth, LLC 1,983 100,329 0.02%
JDM Financial Group LLC 1,878 95,040 0.64%
Cetera Investment Advisers 1,838 92,990 0.0%
BlueStem Wealth Partners, LLC 1,581 79,982 0.16%
CORRADO ADVISORS, LLC 1,574 79,654 0.72%
IMA Advisory Services, Inc. 1,497 75,750 0.09%
Coordinated Financial Services, Inc. 1,439 76,750 0.83%
ARS Wealth Advisors Group, LLC 1,415 71,577 0.11%
Cambridge Investment Research Advisors, Inc. 1,178 59,601 0.0%
NewEdge Advisors, LLC 989 50,037 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 947 47,933 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 897 45,379 0.66%
KRAEMATON INVESTMENT ADVISORS, INC 746 37,750 0.56%
Sigma Planning Corp 620 31,410 0.02%
Trek Financial, LLC 610 30,870 0.03%
Cassady Wealth & Retirement Planning, LLC 598 30,290 0.28%
ACT Advisors, LLC. 543 27,515 0.18%
HRT FINANCIAL LP 489 24,742 0.0%
Kestra Advisory Services, LLC 463 23,450 0.0%
Weaver Capital Management LLC 438 23,390 0.1%