Innovator ETFs Trust - ACEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delta Investment Management, LLC | History | New | 112,492 | 2,771 | 0.48% | — | 1 | +112,492 | New | Q4 2025 | Jan 30, 2026 |
| Trek Financial, LLC | History | New | 46,506 | 1,145 | 0.07% | — | 2 | +46,506 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | New | 44,673 | 1,101 | 0.0% | — | 3 | +44,673 | New | Q4 2025 | Jan 26, 2026 |
| WINNOW WEALTH LLC | History | New | 35,077 | 876 | 0.65% | — | 4 | +35,077 | New | Q4 2025 | Feb 11, 2026 |
| Brookstone Capital Management | History | New | 30,621 | 754 | 0.01% | — | 5 | +30,621 | New | Q4 2025 | Jan 15, 2026 |
| Maia Wealth LLC | History | Added to | 27,885 | 677 | 0.12% | 0.05% | 6 | +16,684 | 148.95% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | New | 13,576 | 334 | 0.02% | — | 7 | +13,576 | New | Q4 2025 | Apr 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 9,940 | 247 | 0.02% | — | 8 | +9,940 | New | Q4 2025 | Jan 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,500 | 209 | 0.0% | — | 9 | +8,500 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Millington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -12,016 | -100.0% | Q3 2025 | Oct 30, 2025 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |