13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF (ACEI) Institutional Ownership
CUSIP: 45784N593
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
29
Shares (Excl. Options)
1.31M
Full value: 1,313,729 · shares · 30 Jun 2026Price
$23.15
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Innovator Equity Autocallable Income Strategy ETF
- Symbol
- ACEI
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,313,729
- Total 13F value
- $30,406,997
- Portfolio coverage rank
- 0%
- Share change
- +361,073
- Value change
- +$8,357,046
- Number of holders
- 29
- Shares outstanding
- 589,923
- SEC-reported price per share
- $23.97
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
Filing notes and source
Key facts
- ACEI - Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF is tracked under CUSIP 45784N593.
- 29 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 25 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$23.46M
Full value: $23,462,336 · USD · 31 Mar 2026.$30.41M
Full value: $30,406,997 · USD · 30 Jun 2026
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 29 institutions filings for Q2 2026.
Security key
45784N593
13F reference period
Q2 2026
13F holders
29
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45784N593:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ACEI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 5.2% | $758,689 | 30,617 | Brookstone Capital Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026,
29
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF (ACEI).
This represents
223%
of the company’s total
outstanding shares.
1.31M
Full value: 1,313,729 · shares · 30 Jun 2026589.92K
Full value: 589,923 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
223%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Talon Private Wealth, LLC | 38% | 222,469 | +37% | 0.6% | $5,149,206 |
| Signal Advisors Wealth, LLC | 34% | 201,606 | +24% | 0.24% | $4,666,329 |
| Delta Investment Management, LLC | 30% | 177,437 | +11% | 0.68% | $4,106,917 |
| Soltis Investment Advisors LLC | 20% | 117,787 | +196% | 0.16% | $2,726,265 |
| Beacon Pointe Advisors, LLC | 15% | 90,954 | +2.6% | 0.01% | $2,105,204 |
| Trek Financial, LLC | 13% | 79,531 | -4.7% | 0.09% | $1,840,809 |
| Brookstone Capital Management | 11% | 67,673 | +111% | 0.02% | $1,566,343 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10% | 58,714 | +193% | 0% | $1,358,990 |
| WealthPlan Investment Management, LLC | 9.5% | 56,183 | +0.93% | 0.06% | $1,300,400 |
| Strategic Blueprint, LLC | 7.5% | 44,481 | +29% | 0.05% | $1,029,548 |
| Mariner, LLC | 5% | 29,369 | 0% | $679,769 | |
| WINNACLE WEALTH LLC | 4.9% | 28,805 | +61% | 0.45% | $666,715 |
| Maia Wealth LLC | 4.4% | 25,845 | -0.53% | 0.09% | $598,203 |
| OLD MISSION CAPITAL LLC | 3.3% | 19,703 | +24% | 0.01% | $456,041 |
| Triad Wealth Partners, LLC | 2.9% | 17,187 | 0.02% | $397,535 | |
| SILVER OAK SECURITIES, INCORPORATED | 2.8% | 16,765 | +2.1% | 0.02% | $388,039 |
| BROWN WEALTH MANAGEMENT, LLC | 2.5% | 14,488 | 0.07% | $335,336 | |
| CreativeOne Wealth, LLC | 1.9% | 11,300 | 0% | 0.01% | $261,548 |
| Koshinski Asset Management, Inc. | 1.6% | 9,577 | 0% | 0.01% | $221,667 |
| Diligent Investors, LLC | 1.5% | 9,063 | +1% | 0.05% | $209,768 |
| Noble Wealth Management PBC | 1.1% | 6,500 | 0.07% | $150,448 | |
| AE Wealth Management LLC | 0.83% | 4,905 | +694% | 0% | $113,525 |
| RED REEF ADVISORS LLC | 0.39% | 2,274 | +1.7% | 0.05% | $52,629 |
| Ashton Thomas Private Wealth, LLC | 0.09% | 502 | -20% | 0% | $11,619 |
| IFP Advisors, Inc | 0.04% | 222 | +11% | 0% | $5,138 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 912,048 | $21,475,726 | +$4,097,411 | $23.55 | 15 |
| 2026 Q2 | 1,313,729 | $30,406,997 | +$8,357,046 | $23.15 | 29 |
| 2026 Q1 | 1,013,930 | $23,462,336 | +$12,090,248 | $23.14 | 25 |
| 2025 Q4 | 329,280 | $8,119,020 | +$6,319,150 | $24.64 | 10 |
| 2025 Q3 | 96,790 | $2,416,259 | +$2,416,259 | $24.95 | 4 |