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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | New | 630,228 | 15,806 | 0.18% | — | 1 | +630,228 | New | Q1 2026 | Apr 16, 2026 |
| Talon Private Wealth, LLC | History | New | 626,952 | 15,723 | 2.09% | — | 2 | +626,952 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 253,796 | 6,365 | 0.02% | 0.01% | 3 | +155,846 | 159.11% | Q1 2026 | May 14, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 164,562 | 4,127 | 3.29% | — | 4 | +164,562 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 161,363 | 4,046 | 0.0% | — | 5 | +161,363 | New | Q1 2026 | May 04, 2026 |
| Oasis Advisors, LLC | History | New | 2,055,655 | 3,441 | 0.68% | — | 6 | +2,055,655 | New | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 112,065 | 2,810 | 0.02% | — | 7 | +112,065 | New | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 107,945 | 2,782 | 1.57% | — | 8 | +107,945 | New | Q1 2026 | May 19, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 96,665 | 2,463 | 0.14% | 0.06% | 9 | +54,184 | 127.55% | Q1 2026 | Apr 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 98,204 | 2,462 | 0.04% | — | 10 | +98,204 | New | Q1 2026 | May 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 59,554 | 1,493 | 1.02% | — | 11 | +59,554 | New | Q1 2026 | Apr 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 47,355 | 1,187 | 0.07% | — | 12 | +47,355 | New | Q1 2026 | Apr 29, 2026 |
| Strategic Blueprint, LLC | History | New | 42,014 | 1,053 | 0.06% | — | 13 | +42,014 | New | Q1 2026 | Apr 29, 2026 |
| Goldenstone Wealth Management LLC | History | Added to | 29,172 | 731 | 0.53% | 0.16% | 14 | +20,692 | 244.01% | Q1 2026 | May 08, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | No change | 23,465 | 601 | 0.25% | 0.25% | 15 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 19,427 | 487 | 0.36% | 0.33% | 16 | +3,695 | 23.49% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 19,211 | 481 | 0.0% | — | 17 | +19,211 | New | Q1 2026 | Apr 27, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 16,527 | 414 | 0.32% | 0.65% | 18 | -17,483 | -51.41% | Q1 2026 | May 19, 2026 |
| Soltis Investment Advisors LLC | History | New | 13,329 | 334 | 0.02% | — | 19 | +13,329 | New | Q1 2026 | Apr 27, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 12,503 | 313 | 0.21% | 1.93% | 20 | -101,229 | -89.01% | Q1 2026 | May 07, 2026 |
| WEALTHGARDEN F.S. LLC | History | New | 9,851 | 247 | 0.17% | — | 21 | +9,851 | New | Q1 2026 | May 04, 2026 |
| Clear Creek Financial Management, LLC | History | New | 8,548 | 214 | 0.02% | — | 22 | +8,548 | New | Q1 2026 | Apr 22, 2026 |
| Anfield Capital Management, LLC | History | New | 7,877 | 197 | 0.05% | — | 23 | +7,877 | New | Q1 2026 | May 12, 2026 |
| RED REEF ADVISORS LLC | History | New | 2,371 | 59 | 0.06% | — | 24 | +2,371 | New | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,209 | 55 | 0.0% | 0.0% | 25 | +209 | 10.45% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,143 | 53 | 0.0% | 0.0% | 26 | +47 | 2.24% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 1,268 | 31 | 0.0% | — | 27 | +1,268 | New | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 893 | 22 | 0.0% | — | 28 | +893 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 588 | 14 | 0.01% | — | 29 | +588 | New | Q1 2026 | May 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 540 | 13 | 0.0% | — | 30 | +540 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 427 | 10 | 0.0% | — | 31 | +427 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 50 | 1 | 0.0% | — | 32 | +50 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,707 | -100.0% | Q1 2026 | May 12, 2026 |
| BIP Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,881 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 28 | 0 | — | — | — | +1 | 3.7% | Q1 2026 | May 14, 2026 |