Innovator ETFs Trust - ACEI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$23.45M
QoQ value delta ($000)
+$15.34M (+188.99%)
Implied price effect (QoQ)
-6.15%
Shares
Total shares
1,013,930
QoQ shares delta
+684,650 (+207.92%)
Total shares held by funds (by quarter)

Market chart (ACEI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Talon Private Wealth, LLC 3,752 162,168 0.5%
Signal Advisors Wealth, LLC 3,751 162,139 0.26%
Delta Investment Management, LLC 3,714 160,520 0.66%
Beacon Pointe Advisors, LLC 2,050 88,631 0.01%
Trek Financial, LLC 1,931 83,456 0.1%
CWM, LLC 1,417 61,274 0.0%
WealthPlan Investment Management, LLC 1,288 55,668 0.07%
Soltis Investment Advisors LLC 920 39,786 0.06%
Strategic Blueprint, LLC 795 34,367 0.05%
Brookstone Capital Management 742 32,066 0.01%
Maia Wealth LLC 601 25,982 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 464 20,061 0.0%
WINNOW WEALTH LLC 413 17,877 0.32%
SILVER OAK SECURITIES, INCORPORATED 379 16,420 0.03%
OLD MISSION CAPITAL LLC 368 15,911 0.01%
CreativeOne Wealth, LLC 261 11,300 0.01%
Koshinski Asset Management, Inc. 221 9,577 0.01%
Diligent Investors, LLC 207 8,970 0.05%
Advisory Services Network, LLC 59 2,580 0.0%
RED REEF ADVISORS LLC 51 2,236 0.05%
OSAIC HOLDINGS, INC. 32 1,424 0.0%
AE Wealth Management LLC 14 618 0.0%
Ashton Thomas Private Wealth, LLC 14 624 0.0%
IFP Advisors, Inc 4 200 0.0%
JPMORGAN CHASE & CO 1 75 0.0%