Innovator Index Ac in St ETFACIIETF

13F holders, Q4 2025 (December 31)
12holders +8
9new positions
2sold out
$25.66avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Innovator Index Ac in St ETF (ACII) in their 13F filings, up 8 from Q3 2025. 9 opened new positions and 2 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($2.9M), Cwm, LLC ($2.5M) and Founders Financial Securities LLC ($1.1M).

Company
Innovator Index Ac in St ETF
CUSIP
45784N585
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 4Q3 2025Q4 2025: 12Q4 2025Q1 2026: 33Q1 2026Q2 2026: 49Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions9$9.1M
Exits2$1.5M

All 13F filers, Q3 2025 → Q4 2025: 353,347 shares bought and 90,503 shares sold, net +262,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Authentikos Wealth Advisory, LLC 1.93% New 113,732 $2.9M
Cwm, LLC 0.01% New 97,950 $2.5M
Founders Financial Securities LLC 0.06% New 42,481 $1.1M
Winnacle Wealth LLC 0.65% New 34,010 $884K
Jane Street Group, LLC 0.00% Reduce -48.7% 32,707 $838K
Mid-American Wealth Advisory Group, Inc. 0.25% New 23,465 $601K
BIP Wealth, LLC 0.02% New 21,881 $561K
Evolution Wealth Management Inc. 0.33% New 15,732 $403K
Goldenstone Wealth Management LLC 0.16% — 8,480 $217K
Osaic Holdings, Inc. 0.00% New 2,096 $54K
IFP Advisors, Inc 0.00% New 2,000 $51K
Allworth Financial LP 0.00% No change 27 $697

"% 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.