Innovator ETFs Trust - ACEI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$30.4M
QoQ value delta ($000)
+$3K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
1,313,729
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Talon Private Wealth, LLC 5,149 222,469 0.6%
Signal Advisors Wealth, LLC 4,666 201,606 0.24%
Delta Investment Management, LLC 4,106 177,437 0.68%
Soltis Investment Advisors LLC 2,726 117,787 0.15%
Beacon Pointe Advisors, LLC 2,105 90,954 0.01%
Trek Financial, LLC 1,840 79,531 0.09%
Brookstone Capital Management 1,566 67,673 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,358 58,714 0.0%
WealthPlan Investment Management, LLC 1,300 56,183 0.06%
Strategic Blueprint, LLC 1,029 44,481 0.05%
Mariner, LLC 679 29,369 0.0%
WINNACLE WEALTH LLC 666 28,805 0.45%
Maia Wealth LLC 598 25,845 0.09%
OLD MISSION CAPITAL LLC 456 19,703 0.01%
Triad Wealth Partners, LLC 397 17,187 0.02%
SILVER OAK SECURITIES, INCORPORATED 388 16,765 0.02%
BROWN WEALTH MANAGEMENT, LLC 335 14,488 0.07%
CreativeOne Wealth, LLC 261 11,300 0.01%
Koshinski Asset Management, Inc. 221 9,577 0.01%
Diligent Investors, LLC 209 9,063 0.05%
Noble Wealth Management PBC 153 6,500 0.07%
AE Wealth Management LLC 113 4,905 0.0%
RED REEF ADVISORS LLC 52 2,274 0.05%
Ashton Thomas Private Wealth, LLC 11 502 0.0%
IFP Advisors, Inc 5 222 0.0%