Innovator ETFs Trust - ACII
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.12M
QoQ value delta ($000)
+$7.028M
(+227.37%)
Implied price effect (QoQ)
+2.23%
Shares
Total shares
394,561
QoQ shares delta
+271,351
(+220.23%)
Total shares held by funds (by quarter)
Market chart (ACII)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 2,914 | 113,732 | 1.93% |
| CWM, LLC | 2,510 | 97,950 | 0.01% |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,088 | 42,481 | 0.06% |
| WINNOW WEALTH LLC | 884 | 34,010 | 0.65% |
| JANE STREET GROUP, LLC | 838 | 32,707 | 0.0% |
| Mid-American Wealth Advisory Group, Inc. | 601 | 23,465 | 0.25% |
| BIP Wealth, LLC | 560 | 21,881 | 0.02% |
| EVOLUTION WEALTH MANAGEMENT INC. | 403 | 15,732 | 0.33% |
| Goldenstone Wealth Management LLC | 217 | 8,480 | 0.16% |
| OSAIC HOLDINGS, INC. | 53 | 2,096 | 0.0% |
| IFP Advisors, Inc | 51 | 2,000 | 0.0% |
| Allworth Financial LP | 0 | 27 | 0.0% |