Innovator Index Ac in St ETFACIIETF

13F holders, Q1 2026 (March 31)
33holders +21
21new positions
2sold out
$14.71avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding Innovator Index Ac in St ETF (ACII) in their 13F filings, up 21 from Q4 2025. 21 opened new positions and 2 sold out. The largest holders were Brookstone Capital Management ($15.8M), Talon Private Wealth, LLC ($15.7M) and Cwm, LLC ($6.4M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions21$38.1M
Exits2$1.4M

All 13F filers, Q4 2025 → Q1 2026: 3,670,627 shares bought and 173,300 shares sold, net +3,497,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Brookstone Capital Management 0.18% New 630,228 $15.8M
Talon Private Wealth, LLC 2.09% — 626,952 $15.7M
Cwm, LLC 0.02% Add +159.1% 253,796 $6.4M
VanWeelden Wealth Management, LLC 3.29% New 164,562 $4.1M
Envestnet Asset Management Inc. 0.00% New 161,363 $4.0M
Oasis Advisors, LLC 0.68% New 2,055,655 $3.4M
Orion Porfolio Solutions, LLC 0.02% New 112,065 $2.8M
Cornerstone Wealth, LLC 1.57% — 107,945 $2.8M
Founders Financial Securities LLC 0.14% Add +127.5% 96,665 $2.5M
Old Mission Capital LLC 0.06% New 98,204 $2.5M
Bright Futures Wealth Management, LLC. 1.02% New 59,554 $1.5M
WealthPlan Investment Management, LLC 0.07% New 47,355 $1.2M
Strategic Blueprint, LLC 0.06% New 42,014 $1.1M
Goldenstone Wealth Management LLC 0.53% Add +244.0% 29,172 $732K
Mid-American Wealth Advisory Group, Inc. 0.25% No change 23,465 $601K
Evolution Wealth Management Inc. 0.36% Add +23.5% 19,427 $487K
Commonwealth Equity Services, LLC 0.00% New 19,211 $482K
Winnacle Wealth LLC 0.32% Reduce -51.4% 16,527 $414K
Soltis Investment Advisors LLC 0.02% New 13,329 $334K
Authentikos Wealth Advisory, LLC 0.21% Reduce -89.0% 12,503 $314K
Wealthgarden F.S. LLC 0.17% New 9,851 $247K
Clear Creek Financial Management, LLC 0.02% New 8,548 $214K
Anfield Capital Management, LLC 0.05% New 7,877 $198K
Red Reef Advisors LLC 0.06% New 2,371 $59K
IFP Advisors, Inc 0.00% Add +10.4% 2,209 $55K
Osaic Holdings, Inc. 0.00% Add +2.2% 2,143 $54K
Sound Income Strategies, LLC 0.00% New 1,268 $32K
Harbour Investments, Inc. 0.00% New 893 $22K
Legacy Wealth Managment, LLC 0.01% New 588 $15K
Ashton Thomas Private Wealth, LLC 0.00% New 540 $14K
UBS Group AG 0.00% New 427 $11K
JPMorgan Chase & Co. 0.00% New 50 $1K
Allworth Financial LP 0.00% Add +3.7% 28 $698

"% 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.