Innovator ETFs Trust - ACII

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$98.38M

QoQ value delta ($000)

+$30.34M (+44.59%)

Implied price effect (QoQ)

+72.95%

Total shares

3,868,223

QoQ shares delta

-758,562 (-16.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 49 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	23,822	936,059	2.79%
Brookstone Capital Management	23,642	928,979	0.24%
CWM, LLC	6,365	253,796	0.02%
Cornerstone Wealth, LLC/TN	5,975	233,292	3.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,820	189,423	0.01%
RPg Family Wealth Advisory, LLC	4,133	162,400	0.86%
Mid-American Wealth Advisory Group, Inc.	3,962	155,686	1.43%
OSAIC HOLDINGS, INC.	3,081	121,064	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	2,863	112,501	0.15%
AE Wealth Management LLC	1,718	67,542	0.01%
Soltis Investment Advisors LLC	1,485	58,358	0.08%
Strategic Blueprint, LLC	1,398	54,957	0.07%
WealthPlan Investment Management, LLC	1,367	53,731	0.07%
Mariner, LLC	1,107	43,505	0.0%
Focus Partners Wealth	1,095	43,031	0.0%
JPMORGAN CHASE & CO	1,021	39,558	0.0%
Arlington Capital Management, Inc.	1,006	39,565	0.63%
Bright Futures Wealth Management, LLC.	784	30,840	0.51%
Oasis Advisors, LLC	747	29,358	0.48%
Goldenstone Wealth Management LLC	705	27,734	0.46%
WINNACLE WEALTH LLC	679	26,714	0.46%
Orion Porfolio Solutions, LLC	587	23,069	0.0%
Authentikos Wealth Advisory, LLC	536	21,093	0.34%
EVOLUTION WEALTH MANAGEMENT INC.	518	20,368	0.3%
Maia Wealth LLC	512	20,127	0.08%