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Innovator Index AC in ST ETF (ACII)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Brookstone Capital Management
INCREASED
Shares930,224 from 928,979
Change+1,245 (+0%)
Value$23.6M (-$12.0K)
Filed 2026-10-22
Cornerstone Wealth, LLC
INCREASED
Shares323,908 from 233,292
Change+90,616 (+39%)
Value$8.2M (+$2.2M)
Filed 2026-10-28
Mid-American Wealth Advisory Group, Inc.
INCREASED
Shares194,029 from 155,686
Change+38,343 (+25%)
Value$4.9M (+$966.7K)
Filed 2026-10-21
POM Investment Strategies, LLC
INCREASED
Shares193,430 from 3,096
Change+190,334 (+6148%)
Value$4.9M (+$4.8M)
Filed 2026-10-20
Soltis Investment Advisors LLC
INCREASED
Shares170,965 from 58,358
Change+112,607 (+193%)
Value$4.3M (+$2.9M)
Filed 2026-10-28
Diversify Wealth Management, LLC
NEW
Shares136,408
Change+136,408
Value$3.5M
Filed 2026-10-20
Diversify Advisory Services, LLC
NEW
Shares136,408
Change+136,408
Value$3.5M
Filed 2026-10-20
Founders Financial Securities LLC
DECREASED
Shares112,077 from 112,501
Change-424 (0%)
Value$2.8M (-$16.1K)
Filed 2026-10-28
Visionary Wealth Advisors
NEW
Shares99,959
Change+99,959
Value$2.5M
Filed 2026-11-04
Commonwealth Equity Services, LLC
DECREASED
Shares54,703 from 189,423
Change-134,720 (-71%)
Value$1.4M (-$3.4M)
Filed 2026-11-02
WealthPlan Investment Management, LLC
INCREASED
Shares53,737 from 53,731
Change+6 (+0%)
Value$1.4M (-$2.4K)
Filed 2026-10-15
Rose Capital Advisors LLC
INCREASED
Shares51,695 from 12,256
Change+39,439 (+322%)
Value$1.3M (+$1.0M)
Filed 2026-11-04
Aegis Wealth Management, Inc.
NEW
Shares51,086
Change+51,086
Value$1.3M
Filed 2026-10-26
Strategic Blueprint, LLC
DECREASED
Shares50,872 from 54,957
Change-4,085 (-7%)
Value$1.3M (-$106.3K)
Filed 2026-10-22
Beacon Capital Management, LLC
NEW
Shares47,311
Change+47,311
Value$1.2M
Filed 2026-10-23
Arlington Capital Management Inc
INCREASED
Shares41,296 from 39,565
Change+1,731 (+4%)
Value$1.0M (+$42.1K)
Filed 2026-10-30
Outlook Wealth Advisors, LLC
NEW
Shares33,470
Change+33,470
Value$850.2K
Filed 2026-10-28
Bright Futures Wealth Management, Llc.
INCREASED
Shares31,175 from 30,840
Change+335 (+1%)
Value$791.9K (+$7.1K)
Filed 2026-10-23
Goldenstone Wealth Management LLC
DECREASED
Shares25,646 from 27,734
Change-2,088 (-8%)
Value$651.5K (-$54.3K)
Filed 2026-11-04
Triad Wealth Partners, LLC
INCREASED
Shares20,489 from 14,613
Change+5,876 (+40%)
Value$520.5K (+$150.3K)
Filed 2026-10-26
Maia Wealth LLC
DECREASED
Shares18,040 from 20,127
Change-2,087 (-10%)
Value$458.3K (-$54.0K)
Filed 2026-10-19
PFG Advisors
NEW
Shares17,357
Change+17,357
Value$440.9K
Filed 2026-10-16
Victory Financial Group, LLC
NEW
Shares14,423
Change+14,423
Value$366.4K
Filed 2026-10-27
Winnacle Wealth LLC
DECREASED
Shares14,071 from 26,714
Change-12,643 (-47%)
Value$357.4K (-$322.4K)
Filed 2026-10-15
Brown Wealth Management, LLC
DECREASED
Shares13,756 from 13,925
Change-169 (-1%)
Value$349.4K (-$4.9K)
Filed 2026-10-20
TrustBank
NEW
Shares13,500
Change+13,500
Value$342.9K
Filed 2026-10-20
Csenge Advisory Group
INCREASED
Shares12,155 from 7,974
Change+4,181 (+52%)
Value$308.8K (+$105.8K)
Filed 2026-11-04
Signal Advisors Wealth, LLC
INCREASED
Shares11,400 from 10,373
Change+1,027 (+10%)
Value$289.6K (+$25.6K)
Filed 2026-10-13
Straight Path Wealth Management
NEW
Shares9,400
Change+9,400
Value$238.8K
Filed 2026-10-23
Networth Advisors, LLC
NEW
Shares8,560
Change+8,560
Value$217.5K
Filed 2026-11-03
Trek Financial, LLC
INCREASED
Shares8,028 from 8,017
Change+11 (+0%)
Value$203.9K (-$102)
Filed 2026-10-29
Evolution Wealth Management Inc.
DECREASED
Shares7,239 from 20,368
Change-13,129 (-64%)
Value$183.9K (-$334.5K)
Filed 2026-10-28
Key Capital Management, Inc
INCREASED
Shares5,971 from 1,009
Change+4,962 (+492%)
Value$151.7K (+$126.0K)
Filed 2026-11-03
IFP Advisors, Inc
INCREASED
Shares2,489 from 2,299
Change+190 (+8%)
Value$63.2K (+$4.7K)
Filed 2026-10-16
Decker Retirement Planning Inc.
INCREASED
Shares1,403 from 1,351
Change+52 (+4%)
Value$35.6K (+$1.3K)
Filed 2026-10-19
Ashton Thomas Private Wealth, LLC
INCREASED
Shares530 from 480
Change+50 (+10%)
Value$13.5K (+$1.2K)
Filed 2026-11-03
Oasis Advisors, LLC
CLOSED
Shares0 from 29,358
Change-29,358 (-100%)
Value$0 (-$747.2K)
Filed 2026-10-16
Clear Creek Financial Management, LLC
CLOSED
Shares0 from 11,164
Change-11,164 (-100%)
Value$0 (-$284.1K)
Filed 2026-10-28
Central Trust Co
CLOSED
Shares0 from 154
Change-154 (-100%)
Value$0 (-$3.9K)
Filed 2026-11-05
Talon Private Wealth, LLC
N/A
Shares— from 936,059
Change-936,059 (-100%)
Value—
RPg Family Wealth Advisory, LLC
N/A
Shares— from 161,406
Change-161,406 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 121,064
Change-121,064 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 67,542
Change-67,542 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 43,505
Change-43,505 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 43,031
Change-43,031 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 39,558
Change-39,558 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 23,069
Change-23,069 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 21,093
Change-21,093 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 13,692
Change-13,692 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 13,230
Change-13,230 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 12,459
Change-12,459 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 12,130
Change-12,130 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 11,078
Change-11,078 (-100%)
Value—
Wealthgarden F.S. LLC
N/A
Shares— from 9,851
Change-9,851 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 3,184
Change-3,184 (-100%)
Value—
RED Reef Advisors LLC
N/A
Shares— from 2,388
Change-2,388 (-100%)
Value—
Benson Wealth Management Inc
N/A
Shares— from 1,908
Change-1,908 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 737
Change-737 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 28
Change-28 (-100%)
Value—
Status
Brookstone Capital Management
INCREASED930,224928,979+1,245+0%$23.6M$23.6M-$12.0K2026-10-22
Cornerstone Wealth, LLC
INCREASED323,908233,292+90,616+39%$6.0M$8.2M+$2.2M2026-10-28
Mid-American Wealth Advisory Group, Inc.
INCREASED194,029155,686+38,343+25%$4.0M$4.9M+$966.7K2026-10-21
POM Investment Strategies, LLC
INCREASED193,4303,096+190,334+6148%$78.8K$4.9M+$4.8M2026-10-20
Soltis Investment Advisors LLC
INCREASED170,96558,358+112,607+193%$1.5M$4.3M+$2.9M2026-10-28
Diversify Wealth Management, LLC
NEW136,408—+136,408——$3.5M—2026-10-20
Diversify Advisory Services, LLC
NEW136,408—+136,408——$3.5M—2026-10-20
Founders Financial Securities LLC
DECREASED112,077112,501-4240%$2.9M$2.8M-$16.1K2026-10-28
Visionary Wealth Advisors
NEW99,959—+99,959——$2.5M—2026-11-04
Commonwealth Equity Services, LLC
DECREASED54,703189,423-134,720-71%$4.8M$1.4M-$3.4M2026-11-02
WealthPlan Investment Management, LLC
INCREASED53,73753,731+6+0%$1.4M$1.4M-$2.4K2026-10-15
Rose Capital Advisors LLC
INCREASED51,69512,256+39,439+322%$311.9K$1.3M+$1.0M2026-11-04
Aegis Wealth Management, Inc.
NEW51,086—+51,086——$1.3M—2026-10-26
Strategic Blueprint, LLC
DECREASED50,87254,957-4,085-7%$1.4M$1.3M-$106.3K2026-10-22
Beacon Capital Management, LLC
NEW47,311—+47,311——$1.2M—2026-10-23
Arlington Capital Management Inc
INCREASED41,29639,565+1,731+4%$1.0M$1.0M+$42.1K2026-10-30
Outlook Wealth Advisors, LLC
NEW33,470—+33,470——$850.2K—2026-10-28
Bright Futures Wealth Management, Llc.
INCREASED31,17530,840+335+1%$784.9K$791.9K+$7.1K2026-10-23
Goldenstone Wealth Management LLC
DECREASED25,64627,734-2,088-8%$705.8K$651.5K-$54.3K2026-11-04
Triad Wealth Partners, LLC
INCREASED20,48914,613+5,876+40%$370.2K$520.5K+$150.3K2026-10-26
Maia Wealth LLC
DECREASED18,04020,127-2,087-10%$512.2K$458.3K-$54.0K2026-10-19
PFG Advisors
NEW17,357—+17,357——$440.9K—2026-10-16
Victory Financial Group, LLC
NEW14,423—+14,423——$366.4K—2026-10-27
Winnacle Wealth LLC
DECREASED14,07126,714-12,643-47%$679.9K$357.4K-$322.4K2026-10-15
Brown Wealth Management, LLC
DECREASED13,75613,925-169-1%$354.4K$349.4K-$4.9K2026-10-20
TrustBank
NEW13,500—+13,500——$342.9K—2026-10-20
Csenge Advisory Group
INCREASED12,1557,974+4,181+52%$202.9K$308.8K+$105.8K2026-11-04
Signal Advisors Wealth, LLC
INCREASED11,40010,373+1,027+10%$264.0K$289.6K+$25.6K2026-10-13
Straight Path Wealth Management
NEW9,400—+9,400——$238.8K—2026-10-23
Networth Advisors, LLC
NEW8,560—+8,560——$217.5K—2026-11-03
Trek Financial, LLC
INCREASED8,0288,017+11+0%$204.0K$203.9K-$1022026-10-29
Evolution Wealth Management Inc.
DECREASED7,23920,368-13,129-64%$518.4K$183.9K-$334.5K2026-10-28
Key Capital Management, Inc
INCREASED5,9711,009+4,962+492%$25.7K$151.7K+$126.0K2026-11-03
IFP Advisors, Inc
INCREASED2,4892,299+190+8%$58.5K$63.2K+$4.7K2026-10-16
Decker Retirement Planning Inc.
INCREASED1,4031,351+52+4%$34.4K$35.6K+$1.3K2026-10-19
Ashton Thomas Private Wealth, LLC
INCREASED530480+50+10%$12.2K$13.5K+$1.2K2026-11-03
Oasis Advisors, LLC
CLOSED029,358-29,358-100%$747.2K$0-$747.2K2026-10-16
Clear Creek Financial Management, LLC
CLOSED011,164-11,164-100%$284.1K$0-$284.1K2026-10-28
Central Trust Co
CLOSED0154-154-100%$3.9K$0-$3.9K2026-11-05
Talon Private Wealth, LLC
N/A—936,059-936,059-100%$23.8M———
RPg Family Wealth Advisory, LLC
N/A—161,406-161,406-100%$4.1M———
Osaic Holdings, Inc.
N/A—121,064-121,064-100%$3.1M———
AE Wealth Management LLC
N/A—67,542-67,542-100%$1.7M———
Mariner, LLC
N/A—43,505-43,505-100%$1.1M———
Focus Partners Wealth
N/A—43,031-43,031-100%$1.1M———
JPMorgan Chase & Co
N/A—39,558-39,558-100%$1.0M———
Orion Porfolio Solutions, LLC
N/A—23,069-23,069-100%$587.1K———
Authentikos Wealth Advisory, LLC
N/A—21,093-21,093-100%$536.8K———
Kingsview Wealth Management, LLC
N/A—13,692-13,692-100%$348.5K———
Morgan Stanley
N/A—13,230-13,230-100%$336.7K———
MML Investors Services, LLC
N/A—12,459-12,459-100%$317.1K———
FSA Advisors, Inc.
N/A—12,130-12,130-100%$308.7K———
Stratos Wealth Advisors, LLC
N/A—11,078-11,078-100%$281.9K———
Wealthgarden F.S. LLC
N/A—9,851-9,851-100%$250.7K———
Arax Advisory Partners
N/A—3,184-3,184-100%$81.0K———
RED Reef Advisors LLC
N/A—2,388-2,388-100%$60.8K———
Benson Wealth Management Inc
N/A—1,908-1,908-100%$48.6K———
Harbour Investments, Inc.
N/A—737-737-100%$18.8K———
Global Retirement Partners, LLC
N/A—200-200-100%$5.1K———
Allworth Financial LP
N/A—28-28-100%$724———
Showing 60 of 60 institutions