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 | No change | 936,059 | 23,822 | 2.79% | 2.79% | 1 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Brookstone Capital Management | History | Added to | 930,224 | 23,630 | 0.23% | 0.24% | 2 | +1,245 | 0.13% | Q3 2026 | Oct 22, 2026 |
| Cornerstone Wealth, LLC/TN | History | Added to | 323,908 | 8,214 | 3.94% | 3.02% | 3 | +90,616 | 38.84% | Q3 2026 | Oct 27, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 194,029 | 4,928 | 1.72% | 1.43% | 4 | +38,343 | 24.63% | Q3 2026 | Oct 21, 2026 |
| POM Investment Strategies, LLC | History | Added to | 193,430 | 4,913 | 3.97% | 0.09% | 5 | +190,334 | 6147.74% | Q3 2026 | Oct 20, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 170,965 | 4,343 | 0.2% | 0.08% | 6 | +112,607 | 192.96% | Q3 2026 | Oct 28, 2026 |
| RPg Family Wealth Advisory, LLC | History | No change | 162,400 | 4,133 | 0.86% | 0.86% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Diversify Advisory Services, LLC | History | New | 136,408 | 3,478 | 0.05% | — | 8 | +136,408 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 136,408 | 3,478 | 0.05% | — | 9 | +136,408 | New | Q3 2026 | Oct 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 121,064 | 3,081 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 112,077 | 2,847 | 0.14% | 0.15% | 11 | -424 | -0.38% | Q3 2026 | Oct 28, 2026 |
| Visionary Wealth Advisors | History | New | 99,959 | 2,539 | 0.1% | — | 12 | +99,959 | New | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 67,542 | 1,718 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 54,703 | 1,389 | 0.0% | 0.01% | 14 | -134,720 | -71.12% | Q3 2026 | Nov 02, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 53,737 | 1,365 | 0.07% | 0.07% | 15 | +6 | 0.01% | Q3 2026 | Oct 15, 2026 |
| Rose Capital Advisors LLC | History | Added to | 51,695 | 1,313 | 0.32% | 0.16% | 16 | +39,439 | 321.79% | Q3 2026 | Nov 04, 2026 |
| Aegis Wealth Management, Inc. | History | New | 51,086 | 1,297 | 0.77% | — | 17 | +51,086 | New | Q3 2026 | Oct 26, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 50,872 | 1,292 | 0.06% | 0.07% | 18 | -4,085 | -7.43% | Q3 2026 | Oct 22, 2026 |
| Beacon Capital Management, LLC | History | New | 47,311 | 1,201 | 0.17% | — | 19 | +47,311 | New | Q3 2026 | Oct 23, 2026 |
| Mariner, LLC | History | No change | 43,505 | 1,107 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 43,031 | 1,095 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arlington Capital Management INC | History | Added to | 41,296 | 1,049 | 0.6% | 0.63% | 22 | +1,731 | 4.38% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 39,558 | 1,021 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 33,470 | 850 | 0.18% | — | 24 | +33,470 | New | Q3 2026 | Oct 28, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 31,175 | 791 | 0.55% | 0.51% | 25 | +335 | 1.09% | Q3 2026 | Oct 23, 2026 |
| Goldenstone Wealth Management LLC | History | Reduced | 25,646 | 651 | 0.41% | 0.46% | 26 | -2,088 | -7.53% | Q3 2026 | Nov 04, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 23,069 | 587 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | No change | 21,093 | 536 | 0.34% | 0.34% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 20,489 | 520 | 0.03% | 0.02% | 29 | +5,876 | 40.21% | Q3 2026 | Oct 26, 2026 |
| Maia Wealth LLC | History | Reduced | 18,040 | 458 | 0.06% | 0.08% | 30 | -2,087 | -10.37% | Q3 2026 | Oct 19, 2026 |
| PFG Advisors | History | New | 17,357 | 440 | 0.02% | — | 31 | +17,357 | New | Q3 2026 | Oct 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 14,423 | 366 | 0.03% | — | 32 | +14,423 | New | Q3 2026 | Oct 27, 2026 |
| WINNACLE WEALTH LLC | History | Reduced | 14,071 | 357 | 0.24% | 0.46% | 33 | -12,643 | -47.33% | Q3 2026 | Oct 14, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 13,756 | 349 | 0.08% | 0.08% | 34 | -169 | -1.21% | Q3 2026 | Oct 20, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 13,692 | 348 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TrustBank | History | New | 13,500 | 342 | 0.11% | — | 36 | +13,500 | New | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 13,230 | 336 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,459 | 317 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Csenge Advisory Group | History | Added to | 12,155 | 308 | 0.01% | 0.01% | 39 | +4,181 | 52.43% | Q3 2026 | Nov 04, 2026 |
| FSA Advisors, Inc. | History | No change | 12,130 | 308 | 0.14% | 0.14% | 40 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 11,400 | 289 | 0.01% | 0.01% | 41 | +1,027 | 9.9% | Q3 2026 | Oct 13, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 11,078 | 281 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 9,851 | 250 | 0.14% | 0.14% | 43 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Straight Path Wealth Management | History | New | 9,400 | 238 | 0.05% | — | 44 | +9,400 | New | Q3 2026 | Oct 23, 2026 |
| Networth Advisors, LLC | History | New | 8,560 | 217 | 0.12% | — | 45 | +8,560 | New | Q3 2026 | Nov 03, 2026 |
| Trek Financial, LLC | History | Added to | 8,028 | 203 | 0.01% | 0.01% | 46 | +11 | 0.14% | Q3 2026 | Oct 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 7,239 | 183 | 0.11% | 0.3% | 47 | -13,129 | -64.46% | Q3 2026 | Oct 28, 2026 |
| Key Capital Management, INC | History | Added to | 5,971 | 151 | 0.06% | 0.01% | 48 | +4,962 | 491.77% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 3,184 | 81 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 2,489 | 63 | 0.0% | 0.0% | 50 | +190 | 8.26% | Q3 2026 | Oct 16, 2026 |
| RED REEF ADVISORS LLC | History | No change | 2,388 | 60 | 0.06% | 0.06% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Benson Wealth Management INC | History | No change | 1,908 | 48 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 1,403 | 35 | 0.01% | 0.01% | 53 | +52 | 3.85% | Q3 2026 | Oct 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 737 | 18 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 530 | 13 | 0.0% | 0.0% | 55 | +50 | 10.42% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CENTRAL TRUST Co | History | No change | 154 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -29,358 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,164 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |