Innovator ETFs Trust - ACII

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$105.6M
QoQ value delta ($000)
+$13.77M (+15.0%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
4,150,124
QoQ shares delta
+543,574 (+15.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACII)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 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 23,630 930,224 0.23%
Cornerstone Wealth, LLC/TN 5,975 233,292 3.02%
Mid-American Wealth Advisory Group, Inc. 4,928 194,029 1.72%
POM Investment Strategies, LLC 4,913 193,430 3.97%
COMMONWEALTH EQUITY SERVICES, LLC 4,820 189,423 0.01%
RPg Family Wealth Advisory, LLC 4,133 162,400 0.86%
Diversify Advisory Services, LLC 3,478 136,408 0.05%
DIVERSIFY WEALTH MANAGEMENT, LLC 3,478 136,408 0.05%
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%
WealthPlan Investment Management, LLC 1,365 53,737 0.07%
Strategic Blueprint, LLC 1,292 50,872 0.06%
Beacon Capital Management, LLC 1,201 47,311 0.17%
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. 791 31,175 0.55%
Goldenstone Wealth Management LLC 705 27,734 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%