Innovator Eq Aut Inc. STR ETFACEIETF
13F holders, Q4 2025 (December 31)10holders +6
9new positions
2sold out
$24.66avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Innovator Eq Aut Inc. STR ETF (ACEI) in their 13F filings, up 6 from Q3 2025. 9 opened new positions and 2 sold out. The largest holders were Delta Investment Management, LLC ($2.8M), Trek Financial, LLC ($1.1M) and Cwm, LLC ($1.1M).
- Company
- Innovator Eq Aut Inc. STR ETF
- CUSIP
- 45784N593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.4M |
| Exits | 2 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 318,079 shares bought and 61,190 shares sold, net +256,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Delta Investment Management, LLC | 0.48% | New | 112,492 | $2.8M |
| Trek Financial, LLC | 0.07% | New | 46,506 | $1.1M |
| Cwm, LLC | 0.00% | New | 44,673 | $1.1M |
| Winnacle Wealth LLC | 0.65% | New | 35,077 | $877K |
| Brookstone Capital Management | 0.01% | New | 30,621 | $754K |
| Maia Wealth LLC | 0.12% | Add +148.9% | 27,885 | $678K |
| Soltis Investment Advisors LLC | 0.02% | New | 13,576 | $334K |
| Silver Oak Securities, Incorporated | 0.02% | New | 9,940 | $248K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,500 | $209K |
| IFP Advisors, Inc | 0.00% | New | 10 | $246 |
"% of holder's portfolio" is ACEI's weight in each manager's 13F, not the share of Innovator Eq Aut Inc. STR ETF the manager owns.