Innovator ETFs Trust - ACII

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$68.04M
QoQ value delta ($000)
+$57.92M (+572.35%)
Implied price effect (QoQ)
-42.66%
Shares
Total shares
4,626,785
QoQ shares delta
+4,232,224 (+1072.64%)
Total shares held by funds (by quarter)

Market chart (ACII)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 15,806 630,228 0.18%
Talon Private Wealth, LLC 15,723 626,952 2.09%
CWM, LLC 6,365 253,796 0.02%
VanWeelden Wealth Management, LLC 4,127 164,562 3.29%
ENVESTNET ASSET MANAGEMENT INC 4,046 161,363 0.0%
Oasis Advisors, LLC 3,441 2,055,655 0.68%
Orion Porfolio Solutions, LLC 2,810 112,065 0.02%
Cornerstone Wealth, LLC/TN 2,782 107,945 1.57%
FOUNDERS FINANCIAL SECURITIES LLC 2,463 96,665 0.14%
OLD MISSION CAPITAL LLC 2,462 98,204 0.04%
Bright Futures Wealth Management, LLC. 1,493 59,554 1.02%
WealthPlan Investment Management, LLC 1,187 47,355 0.07%
Strategic Blueprint, LLC 1,053 42,014 0.06%
Goldenstone Wealth Management LLC 731 29,172 0.53%
Mid-American Wealth Advisory Group, Inc. 601 23,465 0.25%
EVOLUTION WEALTH MANAGEMENT INC. 487 19,427 0.36%
COMMONWEALTH EQUITY SERVICES, LLC 481 19,211 0.0%
WINNOW WEALTH LLC 414 16,527 0.32%
Soltis Investment Advisors LLC 334 13,329 0.02%
Authentikos Wealth Advisory, LLC 313 12,503 0.21%
WEALTHGARDEN F.S. LLC 247 9,851 0.17%
Clear Creek Financial Management, LLC 214 8,548 0.02%
Anfield Capital Management, LLC 197 7,877 0.05%
RED REEF ADVISORS LLC 59 2,371 0.06%
IFP Advisors, Inc 55 2,209 0.0%