# INNOVATOR ETFS TRUST (ACII)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ACII/

- Reporting holders: 49
- Reported value: $96.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Talon Private Wealth, LLC](https://holderbook.com/funds/1990467-talon-private-wealth-llc/) | $23.8M | 936,059 | 2.8% | 2 |
| [Brookstone Capital Management](https://holderbook.com/funds/1599584-brookstone-capital-management/) | $23.6M | 928,979 | 0.2% | 2 |
| [RPg Family Wealth Advisory, LLC](https://holderbook.com/funds/1569884-rpg-family-wealth-advisory-llc/) | $8.2M | 323,806 | 0.8% | 1 |
| [Cornerstone Wealth, LLC/TN](https://holderbook.com/funds/2135644-cornerstone-wealth-llc-tn/) | $6.0M | 233,292 | 3.0% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $4.8M | 189,423 | 0.0% | 2 |
| [Mid-American Wealth Advisory Group, Inc.](https://holderbook.com/funds/1911264-mid-american-wealth-advisory-group-inc/) | $4.0M | 155,686 | 1.4% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $3.1M | 121,064 | 0.0% | 3 |
| [FOUNDERS FINANCIAL SECURITIES LLC](https://holderbook.com/funds/1342396-founders-financial-securities-llc/) | $2.9M | 112,501 | 0.1% | 3 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $1.7M | 67,542 | 0.0% | 1 |
| [Soltis Investment Advisors LLC](https://holderbook.com/funds/1802530-soltis-investment-advisors-llc/) | $1.5M | 58,358 | 0.1% | 2 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $1.4M | 54,957 | 0.1% | 2 |
| [WealthPlan Investment Management, LLC](https://holderbook.com/funds/1929986-wealthplan-investment-management-llc/) | $1.4M | 53,731 | 0.1% | 2 |
| [Mariner, LLC](https://holderbook.com/funds/1373442-mariner-llc/) | $1.1M | 43,505 | 0.0% | 1 |
| [Focus Partners Wealth](https://holderbook.com/funds/1542153-focus-partners-wealth/) | $1.1M | 43,031 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.0M | 39,558 | 0.0% | 2 |
| [Arlington Capital Management, Inc.](https://holderbook.com/funds/1606507-arlington-capital-management-inc/) | $1.0M | 39,565 | 0.6% | 1 |
| [Bright Futures Wealth Management, LLC.](https://holderbook.com/funds/1803980-bright-futures-wealth-management-llc/) | $784.9K | 30,840 | 0.5% | 2 |
| [Oasis Advisors, LLC](https://holderbook.com/funds/2124777-oasis-advisors-llc/) | $747.1K | 29,358 | 0.5% | 2 |
| [Goldenstone Wealth Management LLC](https://holderbook.com/funds/2109094-goldenstone-wealth-management-llc/) | $705.8K | 27,734 | 0.5% | 3 |
| [WINNACLE WEALTH LLC](https://holderbook.com/funds/2079687-winnacle-wealth-llc/) | $679.9K | 26,714 | 0.5% | 3 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $617.4K | 24,260 | 0.1% | 1 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $587.1K | 23,069 | 0.0% | 2 |
| [Authentikos Wealth Advisory, LLC](https://holderbook.com/funds/1967054-authentikos-wealth-advisory-llc/) | $536.8K | 21,093 | 0.3% | 3 |
| [EVOLUTION WEALTH MANAGEMENT INC.](https://holderbook.com/funds/2010029-evolution-wealth-management-inc/) | $518.4K | 20,368 | 0.3% | 3 |
| [Maia Wealth LLC](https://holderbook.com/funds/2010858-maia-wealth-llc/) | $512.2K | 20,127 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 49 | $96.3M |
| Q1 2026 | 32 | $64.6M |
| Q4 2025 | 12 | $10.1M |
| Q3 2025 | 4 | $3.1M |
| Q3 2022 | 96 | $303.2M |
| Q2 2022 | 103 | $297.8M |
| Q1 2022 | 101 | $278.3M |
| Q4 2021 | 93 | $250.4M |
| Q3 2021 | 90 | $230.2M |
| Q2 2021 | 80 | $202.7M |
| Q1 2021 | 23 | $65.6M |