Latest Period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF (ACII) Institutional Ownership
CUSIP: 45784N585
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
49
Shares (Excl. Options)
3,605,556
Price
$25.45
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- Security type / class
- Equity / Innovator Index Autocallable Income Strategy ETF
- Symbol
- ACII
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,605,556
- Total 13F value
- $91,812,882
- Portfolio coverage rank
- 0%
- Share change
- +1,254,485
- Value change
- +$32,118,169
- Number of holders
- 49
- Shares outstanding
- 5,120,485
- SEC-reported price per share
- $25.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ACII - Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF is tracked under CUSIP 45784N585.
- 49 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 49 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $64,611,782 to $91,812,882.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 49 institutions filings for Q2 2026.
Security key
45784N585
Latest holder period
Q2 2026
13F holders
49
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N585:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ACII
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 18% | $23,422,840 | 907,862 | Brookstone Capital Management, LLC | 31 Aug 2026 |
As of 30 Jun 2026, 49 institutional investors reported holding 3,605,556 shares of Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF (ACII). This represents 70% of the company’s total 5,120,485 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Talon Private Wealth, LLC | 18% | 936,059 | +49% | 2.8% | $23,822,691 |
| Brookstone Capital Management | 18% | 928,979 | +47% | 0.24% | $23,642,504 |
| Cornerstone Wealth, LLC/TN | 4.6% | 233,292 | +116% | 3% | $5,975,775 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.7% | 189,423 | +886% | 0.01% | $4,820,830 |
| RPg Family Wealth Advisory, LLC | 3.2% | 161,406 | 0.67% | $4,107,783 | |
| Mid-American Wealth Advisory Group, Inc. | 3% | 155,686 | +563% | 1.4% | $3,962,209 |
| OSAIC HOLDINGS, INC. | 2.4% | 121,064 | +5549% | 0% | $3,081,076 |
| FOUNDERS FINANCIAL SECURITIES LLC | 2.2% | 112,501 | +16% | 0.15% | $2,863,150 |
| AE Wealth Management LLC | 1.3% | 67,542 | 0.01% | $1,718,939 | |
| Soltis Investment Advisors LLC | 1.1% | 58,358 | +338% | 0.09% | $1,485,215 |
| Strategic Blueprint, LLC | 1.1% | 54,957 | +31% | 0.07% | $1,398,651 |
| WealthPlan Investment Management, LLC | 1% | 53,731 | +13% | 0.07% | $1,367,454 |
| Mariner, LLC | 0.85% | 43,505 | 0% | $1,107,202 | |
| Focus Partners Wealth | 0.84% | 43,031 | 0% | $1,095,155 | |
| Arlington Capital Management, Inc. | 0.77% | 39,565 | 0.63% | $1,006,929 | |
| JPMORGAN CHASE & CO | 0.77% | 39,558 | +79016% | 0% | $1,021,388 |
| Bright Futures Wealth Management, LLC. | 0.6% | 30,840 | -48% | 0.51% | $784,876 |
| Oasis Advisors, LLC | 0.57% | 29,358 | 0% | 0.48% | $747,150 |
| Goldenstone Wealth Management LLC | 0.54% | 27,734 | -4.9% | 0.46% | $705,824 |
| WINNACLE WEALTH LLC | 0.52% | 26,714 | +62% | 0.46% | $679,880 |
| Orion Porfolio Solutions, LLC | 0.45% | 23,069 | -79% | 0% | $587,105 |
| Authentikos Wealth Advisory, LLC | 0.41% | 21,093 | +69% | 0.34% | $536,817 |
| EVOLUTION WEALTH MANAGEMENT INC. | 0.4% | 20,368 | +4.8% | 0.3% | $518,366 |
| Maia Wealth LLC | 0.39% | 20,127 | 0.08% | $512,232 | |
| Triad Wealth Partners, LLC | 0.29% | 14,613 | 0.02% | $370,220 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4