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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | History | New | 113,732 | 2,914 | 1.93% | — | 1 | +113,732 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 97,950 | 2,510 | 0.01% | — | 2 | +97,950 | New | Q4 2025 | Jan 26, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 42,481 | 1,088 | 0.06% | — | 3 | +42,481 | New | Q4 2025 | Feb 10, 2026 |
| WINNOW WEALTH LLC | History | New | 34,010 | 884 | 0.65% | — | 4 | +34,010 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,707 | 838 | 0.0% | 0.0% | 5 | -31,096 | -48.74% | Q4 2025 | Feb 12, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | New | 23,465 | 601 | 0.25% | — | 6 | +23,465 | New | Q4 2025 | Jan 23, 2026 |
| BIP Wealth, LLC | History | New | 21,881 | 560 | 0.02% | — | 7 | +21,881 | New | Q4 2025 | Jan 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 15,732 | 403 | 0.33% | — | 8 | +15,732 | New | Q4 2025 | Feb 10, 2026 |
| Goldenstone Wealth Management LLC | History | New | 8,480 | 217 | 0.16% | — | 9 | +8,480 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,096 | 53 | 0.0% | — | 10 | +2,096 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | New | 2,000 | 51 | 0.0% | — | 11 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Millington Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,971 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |