Innovator ETFs Trust - ACII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Talon Private Wealth, LLC | History | Added to | 936,059 | 23,822 | 2.79% | 2.09% | 1 | +309,107 | 49.3% | Q2 2026 | Sep 11, 2026 |
| Brookstone Capital Management | History | Added to | 928,979 | 23,642 | 0.24% | 0.18% | 2 | +298,751 | 47.4% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 253,796 | 6,365 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 233,292 | 5,975 | 3.02% | 1.57% | 4 | +125,347 | 116.12% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 189,423 | 4,820 | 0.01% | 0.0% | 5 | +170,212 | 886.01% | Q2 2026 | Jul 29, 2026 |
| RPg Family Wealth Advisory, LLC | History | New | 162,400 | 4,133 | 0.86% | — | 6 | +162,400 | New | Q2 2026 | Aug 04, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 155,686 | 3,962 | 1.43% | 0.25% | 7 | +132,221 | 563.48% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 121,064 | 3,081 | 0.0% | 0.0% | 8 | +118,921 | 5549.28% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 112,501 | 2,863 | 0.15% | 0.14% | 9 | +15,836 | 16.38% | Q2 2026 | Jul 31, 2026 |
| AE Wealth Management LLC | History | New | 67,542 | 1,718 | 0.01% | — | 10 | +67,542 | New | Q2 2026 | Aug 03, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 58,358 | 1,485 | 0.08% | 0.02% | 11 | +45,029 | 337.83% | Q2 2026 | Jul 31, 2026 |
| Strategic Blueprint, LLC | History | Added to | 54,957 | 1,398 | 0.07% | 0.06% | 12 | +12,943 | 30.81% | Q2 2026 | Jul 23, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 53,731 | 1,367 | 0.07% | 0.07% | 13 | +6,376 | 13.46% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | New | 43,505 | 1,107 | 0.0% | — | 14 | +43,505 | New | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 43,031 | 1,095 | 0.0% | — | 15 | +43,031 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 39,558 | 1,021 | 0.0% | 0.0% | 16 | +39,508 | 79016.0% | Q2 2026 | Aug 12, 2026 |
| Arlington Capital Management, Inc. | History | New | 39,565 | 1,006 | 0.63% | — | 17 | +39,565 | New | Q2 2026 | Jul 24, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 30,840 | 784 | 0.51% | 1.02% | 18 | -28,714 | -48.22% | Q2 2026 | Jul 24, 2026 |
| Oasis Advisors, LLC | History | Reduced | 29,358 | 747 | 0.48% | 0.68% | 19 | -2,026,297 | -98.57% | Q2 2026 | Jul 30, 2026 |
| Goldenstone Wealth Management LLC | History | Reduced | 27,734 | 705 | 0.46% | 0.53% | 20 | -1,438 | -4.93% | Q2 2026 | Aug 05, 2026 |
| WINNACLE WEALTH LLC | History | Added to | 26,714 | 679 | 0.46% | 0.32% | 21 | +10,187 | 61.64% | Q2 2026 | Jul 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 23,069 | 587 | 0.0% | 0.02% | 22 | -88,996 | -79.41% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Added to | 21,093 | 536 | 0.34% | 0.21% | 23 | +8,590 | 68.7% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 20,368 | 518 | 0.3% | 0.36% | 24 | +941 | 4.84% | Q2 2026 | Jul 21, 2026 |
| Maia Wealth LLC | History | New | 20,127 | 512 | 0.08% | — | 25 | +20,127 | New | Q2 2026 | Jul 28, 2026 |
| Triad Wealth Partners, LLC | History | New | 14,613 | 370 | 0.02% | — | 26 | +14,613 | New | Q2 2026 | Aug 10, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | New | 13,925 | 354 | 0.08% | — | 27 | +13,925 | New | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | New | 13,692 | 348 | 0.0% | — | 28 | +13,692 | New | Q2 2026 | Aug 18, 2026 |
| MORGAN STANLEY | History | New | 13,230 | 336 | 0.0% | — | 29 | +13,230 | New | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 12,459 | 317 | 0.0% | — | 30 | +12,459 | New | Q2 2026 | Aug 07, 2026 |
| Rose Capital Advisors LLC | History | New | 12,256 | 311 | 0.16% | — | 31 | +12,256 | New | Q2 2026 | Aug 07, 2026 |
| FSA Advisors, Inc. | History | New | 12,130 | 308 | 0.14% | — | 32 | +12,130 | New | Q2 2026 | Aug 17, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 11,164 | 284 | 0.02% | 0.02% | 33 | +2,616 | 30.6% | Q2 2026 | Jul 27, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 11,078 | 281 | 0.02% | — | 34 | +11,078 | New | Q2 2026 | Aug 11, 2026 |
| Signal Advisors Wealth, LLC | History | New | 10,373 | 263 | 0.01% | — | 35 | +10,373 | New | Q2 2026 | Aug 04, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 9,851 | 250 | 0.14% | 0.17% | 36 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Trek Financial, LLC | History | New | 8,017 | 204 | 0.01% | — | 37 | +8,017 | New | Q2 2026 | Aug 13, 2026 |
| Csenge Advisory Group | History | New | 7,974 | 202 | 0.01% | — | 38 | +7,974 | New | Q2 2026 | Aug 10, 2026 |
| Anfield Capital Management, LLC | History | No change | 7,877 | 197 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | New | 3,184 | 81 | 0.0% | — | 40 | +3,184 | New | Q2 2026 | Aug 10, 2026 |
| POM Investment Strategies, LLC | History | New | 3,096 | 78 | 0.09% | — | 41 | +3,096 | New | Q2 2026 | Jul 30, 2026 |
| RED REEF ADVISORS LLC | History | Added to | 2,388 | 60 | 0.06% | 0.06% | 42 | +17 | 0.72% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 2,299 | 58 | 0.0% | 0.0% | 43 | +90 | 4.07% | Q2 2026 | Jul 20, 2026 |
| Benson Wealth Management INC | History | New | 1,908 | 48 | 0.05% | — | 44 | +1,908 | New | Q2 2026 | Aug 10, 2026 |
| Decker Retirement Planning Inc. | History | New | 1,351 | 34 | 0.01% | — | 45 | +1,351 | New | Q2 2026 | Jul 16, 2026 |
| Key Capital Management, INC | History | New | 1,009 | 25 | 0.01% | — | 46 | +1,009 | New | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 737 | 18 | 0.0% | 0.0% | 47 | -156 | -17.47% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 480 | 12 | 0.0% | 0.0% | 48 | -60 | -11.11% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 200 | 5 | 0.0% | — | 49 | +200 | New | Q2 2026 | Aug 06, 2026 |
| CENTRAL TRUST Co | History | New | 154 | 3 | 0.0% | — | 50 | +154 | New | Q2 2026 | Jul 31, 2026 |
| VanWeelden Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -164,562 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,363 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -98,204 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,268 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -588 | -100.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |