INNOVATOR ETFS TRUST (ACII)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Talon Private Wealth, LLC | $23.8M | 936,059 | 2.79% | 2q | +49.3%+$7.9M |
| Brookstone Capital Management | $23.6M | 928,979 | 0.24% | 2q | +47.4%+$7.6M |
| RPg Family Wealth Advisory, LLC | $8.2M | 323,806 | 0.76% | new | NEW |
| Cornerstone Wealth, LLC/TN | $6.0M | 233,292 | 3.02% | 2q | +116.1%+$3.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 189,423 | 0.01% | 2q | +886.0%+$4.3M |
| Mid-American Wealth Advisory Group, Inc. | $4.0M | 155,686 | 1.43% | 3q | +563.5%+$3.4M |
| OSAIC HOLDINGS, INC. | $3.1M | 121,064 | 0.00% | 3q | +5549.3%+$3.0M |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.9M | 112,501 | 0.15% | 3q | +16.4%+$403.0K |
| AE Wealth Management LLC | $1.7M | 67,542 | 0.01% | new | NEW |
| Soltis Investment Advisors LLC | $1.5M | 58,358 | 0.08% | 2q | +337.8%+$1.1M |
| Strategic Blueprint, LLC | $1.4M | 54,957 | 0.07% | 2q | +30.8%+$329.4K |
| WealthPlan Investment Management, LLC | $1.4M | 53,731 | 0.07% | 2q | +13.5%+$162.3K |
| Mariner, LLC | $1.1M | 43,505 | 0.00% | new | NEW |
| Focus Partners Wealth | $1.1M | 43,031 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.0M | 39,558 | 0.00% | 2q | +79016.0%+$1.0M |
| Arlington Capital Management, Inc. | $1.0M | 39,565 | 0.63% | new | NEW |
| Bright Futures Wealth Management, LLC. | $784.9K | 30,840 | 0.51% | 2q | -48.2%-$730.8K |
| Oasis Advisors, LLC | $747.1K | 29,358 | 0.48% | 2q | -98.6%-$51.6M |
| Goldenstone Wealth Management LLC | $705.8K | 27,734 | 0.46% | 3q | -4.9%-$36.6K |
| WINNACLE WEALTH LLC | $679.9K | 26,714 | 0.46% | 3q | +61.6%+$259.3K |
| FSA Advisors, Inc. | $617.4K | 24,260 | 0.14% | new | NEW |
| Orion Porfolio Solutions, LLC | $587.1K | 23,069 | 0.00% | 2q | -79.4%-$2.3M |
| Authentikos Wealth Advisory, LLC | $536.8K | 21,093 | 0.34% | 3q | +68.7%+$218.6K |
| EVOLUTION WEALTH MANAGEMENT INC. | $518.4K | 20,368 | 0.30% | 3q | +4.8%+$23.9K |
| Maia Wealth LLC | $512.2K | 20,127 | 0.08% | new | NEW |
| Triad Wealth Partners, LLC | $370.2K | 14,613 | 0.02% | new | NEW |
| BROWN WEALTH MANAGEMENT, LLC | $354.4K | 13,925 | 0.08% | new | NEW |
| Kingsview Wealth Management, LLC | $348.5K | 13,692 | 0.00% | new | NEW |
| MORGAN STANLEY | $336.7K | 13,230 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $317.1K | 12,459 | 0.00% | new | NEW |
| Rose Capital Advisors LLC | $311.9K | 12,256 | 0.16% | new | FIRST |
| Clear Creek Financial Management, LLC | $284.1K | 11,164 | 0.02% | 2q | +30.6%+$66.6K |
| Stratos Wealth Advisors, LLC | $281.9K | 11,078 | 0.02% | new | NEW |
| Signal Advisors Wealth, LLC | $264.0K | 10,373 | 0.01% | new | NEW |
| WEALTHGARDEN F.S. LLC | $250.7K | 9,851 | 0.14% | 2q | HELD |
| Trek Financial, LLC | $204.0K | 8,017 | 0.01% | new | NEW |
| Csenge Advisory Group | $202.9K | 7,974 | 0.01% | new | NEW |
| Arax Advisory Partners | $81.0K | 3,184 | 0.00% | new | NEW |
| POM Investment Strategies, LLC | $78.8K | 3,096 | 0.09% | new | NEW |
| RED REEF ADVISORS LLC | $60.8K | 2,388 | 0.06% | 2q | +0.7% |
| IFP Advisors, Inc | $58.5K | 2,299 | 0.00% | 3q | +4.1%+$2.3K |
| Benson Wealth Management INC | $48.6K | 1,908 | 0.05% | new | NEW |
| Decker Retirement Planning Inc. | $34.4K | 1,351 | 0.01% | new | NEW |
| Key Capital Management, INC | $25.7K | 1,009 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $18.8K | 737 | 0.00% | 2q | -17.5%-$4.0K |
| Ashton Thomas Private Wealth, LLC | $12.2K | 480 | 0.00% | 2q | -11.1%-$1.5K |
| Global Retirement Partners, LLC | $5.1K | 200 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $3.9K | 154 | 0.00% | new | NEW |
| Allworth Financial LP | $724 | 28 | 0.00% | 4q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-02 | 13G/A | Brookstone Capital Management, LLC | 17.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $96.3M | 3,780,086 | 23 | 17 | 6 | 0.0% |
| Q1 2026 | 32 | $64.6M | 2,571,130 | 21 | 7 | 2 | 0.0% |
| Q4 2025 | 12 | $10.1M | 394,561 | 9 | 0 | 1 | 0.0% |
| Q3 2025 | 4 | $3.1M | 123,237 | 4 | 0 | 0 | 0.0% |
| Q3 2022 | 96 | $303.2M | 30,743,165 | 11 | 22 | 13 | 0.1% |
| Q2 2022 | 103 | $297.8M | 30,125,116 | 8 | 21 | 14 | 0.1% |
| Q1 2022 | 101 | $278.3M | 28,315,930 | 20 | 19 | 16 | 0.1% |
| Q4 2021 | 93 | $250.4M | 25,713,519 | 7 | 22 | 9 | 0.2% |
| Q3 2021 | 90 | $230.2M | 23,609,287 | 13 | 14 | 14 | 0.0% |
| Q2 2021 | 80 | $202.7M | 20,819,783 | 57 | 3 | 4 | 0.0% |
| Q1 2021 | 23 | $65.6M | 6,706,995 | 23 | 0 | 0 | 0.0% |