Innovator ETFs Trust - ACEI
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.114M
QoQ value delta ($000)
+$6.306M
(+348.78%)
Implied price effect (QoQ)
-1.34%
Shares
Total shares
329,280
QoQ shares delta
+256,889
(+354.86%)
Total shares held by funds (by quarter)
Market chart (ACEI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Delta Investment Management, LLC | 2,771 | 112,492 | 0.48% |
| Trek Financial, LLC | 1,145 | 46,506 | 0.07% |
| CWM, LLC | 1,101 | 44,673 | 0.0% |
| WINNOW WEALTH LLC | 876 | 35,077 | 0.65% |
| Brookstone Capital Management | 754 | 30,621 | 0.01% |
| Maia Wealth LLC | 677 | 27,885 | 0.12% |
| Soltis Investment Advisors LLC | 334 | 13,576 | 0.02% |
| SILVER OAK SECURITIES, INCORPORATED | 247 | 9,940 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 209 | 8,500 | 0.0% |
| IFP Advisors, Inc | 0 | 10 | 0.0% |