Innovator Index Ac in St ETFACIIETF
13F holders, Q2 2026 (June 30)49holders +16
22new positions
6sold out
$25.46avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Innovator Index Ac in St ETF (ACII) in their 13F filings, up 16 from Q1 2026. 22 opened new positions and 6 sold out. The largest holders were Talon Private Wealth, LLC ($23.8M), Brookstone Capital Management ($23.6M) and Cornerstone Wealth, LLC ($6.0M).
- Company
- Innovator Index Ac in St ETF
- CUSIP
- 45784N585
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.8M |
| Exits | 6 | $10.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,800,061 shares bought and 2,572,073 shares sold, net −772,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Talon Private Wealth, LLC | 2.79% | Add +49.3% | 936,059 | $23.8M |
| Brookstone Capital Management | 0.24% | Add +47.4% | 928,979 | $23.6M |
| Cornerstone Wealth, LLC | 3.02% | Add +116.1% | 233,292 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +886.0% | 189,423 | $4.8M |
| RPg Family Wealth Advisory, LLC | 0.69% | New | 161,406 | $4.1M |
| Mid-American Wealth Advisory Group, Inc. | 1.43% | Add +563.5% | 155,686 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5549.3% | 121,064 | $3.1M |
| Founders Financial Securities LLC | 0.15% | Add +16.4% | 112,501 | $2.9M |
| AE Wealth Management LLC | 0.01% | New | 67,542 | $1.7M |
| Soltis Investment Advisors LLC | 0.09% | Add +337.8% | 58,358 | $1.5M |
| Strategic Blueprint, LLC | 0.07% | Add +30.8% | 54,957 | $1.4M |
| WealthPlan Investment Management, LLC | 0.07% | Add +13.5% | 53,731 | $1.4M |
| Mariner, LLC | 0.00% | New | 43,505 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 43,031 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +79016.0% | 39,558 | $1.0M |
| Arlington Capital Management, Inc. | 0.63% | New | 39,565 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.51% | Reduce -48.2% | 30,840 | $785K |
| Oasis Advisors, LLC | 0.48% | Reduce -98.6% | 29,358 | $747K |
| Goldenstone Wealth Management LLC | 0.46% | Reduce -4.9% | 27,734 | $706K |
| Winnacle Wealth LLC | 0.46% | Add +61.6% | 26,714 | $680K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -79.4% | 23,069 | $587K |
| Authentikos Wealth Advisory, LLC | 0.34% | Add +68.7% | 21,093 | $537K |
| Evolution Wealth Management Inc. | 0.30% | Add +4.8% | 20,368 | $518K |
| Maia Wealth LLC | 0.08% | New | 20,127 | $512K |
| Triad Wealth Partners, LLC | 0.02% | New | 14,613 | $370K |
| Brown Wealth Management, LLC | 0.08% | New | 13,925 | $354K |
| Kingsview Wealth Management, LLC | 0.00% | New | 13,692 | $348K |
| Morgan Stanley | 0.00% | New | 13,230 | $337K |
| MML Investors Services, LLC | 0.00% | New | 12,459 | $317K |
| Rose Capital Advisors LLC | 0.17% | — | 12,256 | $312K |
| FSA Advisors, Inc. | 0.14% | New | 12,130 | $309K |
| Clear Creek Financial Management, LLC | 0.02% | Add +30.6% | 11,164 | $284K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 11,078 | $282K |
| Signal Advisors Wealth, LLC | 0.01% | New | 10,373 | $264K |
| Wealthgarden F.S. LLC | 0.14% | No change | 9,851 | $251K |
| Trek Financial, LLC | 0.01% | New | 8,017 | $204K |
| Csenge Advisory Group | 0.01% | New | 7,974 | $203K |
| Arax Advisory Partners | 0.00% | New | 3,184 | $81K |
| POM Investment Strategies, LLC | 0.09% | New | 3,096 | $79K |
| Red Reef Advisors LLC | 0.06% | Add +0.7% | 2,388 | $61K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 2,299 | $59K |
| Benson Wealth Management INC | 0.05% | New | 1,908 | $49K |
| Decker Retirement Planning Inc. | 0.01% | New | 1,351 | $34K |
| Key Capital Management, INC | 0.01% | New | 1,009 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.5% | 737 | $19K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -11.1% | 480 | $12K |
| Global Retirement Partners, LLC | 0.00% | — | 200 | $5K |
| CENTRAL TRUST Co | 0.00% | New | 154 | $4K |
| Allworth Financial LP | 0.00% | No change | 28 | $724 |
"% of holder's portfolio" is ACII's weight in each manager's 13F, not the share of Innovator Index Ac in St ETF the manager owns.