Vault-13

INNOVATOR ETFS TRUST ACII

INDE AUT INC ETF · ETP · CUSIP 45784N585

48 institutional holders +15 vs Q1 2026
2,831,8972.8m shares reported held*
$72.1mreported value*
22 new 16 added 6 reduced 6 sold out net bought ≈ $25.4m (-918.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 4Q4 25: 12Q1 26: 33Q2 26: 4848Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 202512
Q1 202633
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 38 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202593
Q1 2026284
Q2 20263812

Biggest buyers

RPg Family Wealth Advisory, LLC New +323,806+323.8k
Brookstone Capital Management Added +298,751+298.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +170,212+170.2k
Mid-American Wealth Advisory Group, Inc. Added +132,221+132.2k
Cornerstone Wealth, LLC/TN Added +125,347+125.3k
OSAIC HOLDINGS, INC. Added +118,921+118.9k
AE Wealth Management LLC New +67,542+67.5k
Soltis Investment Advisors LLC Added +45,029+45.0k
Mariner, LLC New +43,505+43.5k
Focus Partners Wealth New +43,031+43.0k

Biggest sellers

Oasis Advisors, LLC Reduced -2,026,297-2.0m
VanWeelden Wealth Management, LLC Sold out -164,562-164.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -161,363-161.4k
OLD MISSION CAPITAL LLC Sold out -98,204-98.2k
Orion Porfolio Solutions, LLC Reduced -88,996-89.0k
Bright Futures Wealth Management, LLC. Reduced -28,714-28.7k
Goldenstone Wealth Management LLC Reduced -1,438-1.4k
Sound Income Strategies, LLC Sold out -1,268-1.3k
Legacy Wealth Managment, LLC/ID Sold out -588-588
UBS Group AG Sold out -427-427

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution -6.3 pts · filed 2026-09-02 17.7% -6.3 pts 907.9k≈ $23.1m 2026-09-02

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.24% of their portfolio WHEATON, IL 928,979929.0k $23.6m $23.6m 0.24% Added +298.8k +298,751
2 RPg Family Wealth Advisory, LLC 0.76% of their portfolio BURLINGTON, MA 323,806323.8k $8.2m $8.2m 0.76% New
3 Cornerstone Wealth, LLC/TN 3.02% of their portfolio GREENEVILLE, TN 233,292233.3k $6.0m $6.0m 3.02% Added +125.3k +125,347
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,423189.4k $4.8m $4.8m 0.01% Added +170.2k +170,212
5 Mid-American Wealth Advisory Group, Inc. 1.43% of their portfolio KANSAS CITY, MO 155,686155.7k $4.0m $4.0m 1.43% Added +132.2k +132,221
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 121,064121.1k $3.1m $3.1m 0.00% Added +118.9k +118,921
7 FOUNDERS FINANCIAL SECURITIES LLC 0.15% of their portfolio TOWSON, MD 112,501112.5k $2.9m $2.9m 0.15% Added +15.8k +15,836
8 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 67,54267.5k $1.7m $1.7m 0.01% New
9 Soltis Investment Advisors LLC 0.09% of their portfolio ST. GEORGE, UT 58,35858.4k $1.5m $1.5m 0.09% Added +45.0k +45,029
10 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 54,95755.0k $1.4m $1.4m 0.07% Added +12.9k +12,943
11 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 53,73153.7k $1.4m $1.4m 0.07% Added +6.4k +6,376
12 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,50543.5k $1.1m $1.1m 0.00% New
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 43,03143.0k $1.1m $1.1m 0.00% New
14 Arlington Capital Management, Inc. 0.63% of their portfolio ARLINGTON HEIGHTS, IL 39,56539.6k $1.0m $1.0m 0.63% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,55839.6k $1.0m $1.0m 0.00% Added +39.5k +39,508
16 Bright Futures Wealth Management, LLC. 0.51% of their portfolio WEBSTER, NY 14580, NY 30,84030.8k $784.9k $784.9k 0.51% Reduced -28.7k -28,714
17 Oasis Advisors, LLC 0.48% of their portfolio FOREST CITY, IA 29,35829.4k $747.1k $747.1k 0.48% Reduced -2.0m -2,026,297
18 Goldenstone Wealth Management LLC 0.46% of their portfolio EL DORADO HILLS, CA 27,73427.7k $705.8k $705.8k 0.46% Reduced -1.4k -1,438
19 WINNACLE WEALTH LLC 0.46% of their portfolio WACO, TX 26,71426.7k $679.9k $679.9k 0.46% Added +10.2k +10,187
20 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 23,06923.1k $587.1k $587.1k 0.00% Reduced -89.0k -88,996
21 Authentikos Wealth Advisory, LLC 0.34% of their portfolio MORGAN HILL, CA 21,09321.1k $536.8k $536.8k 0.34% Added +8.6k +8,590
22 EVOLUTION WEALTH MANAGEMENT INC. 0.30% of their portfolio FORT MYERS, FL 20,36820.4k $518.4k $518.4k 0.30% Added +941 +941
23 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 20,12720.1k $512.2k $512.2k 0.08% New
24 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 14,61314.6k $370.2k $370.2k 0.02% New
25 BROWN WEALTH MANAGEMENT, LLC 0.08% of their portfolio NAPERVILLE, IL 13,92513.9k $354.4k $354.4k 0.08% New
26 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 13,69213.7k $348.5k $348.5k 0.00% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,23013.2k $336.7k $336.7k 0.00% New
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,45912.5k $317.1k $317.1k 0.00% New
29 Rose Capital Advisors LLC 0.17% of their portfolio MIAMI BEACH, FL 12,25612.3k $311.9k $311.9k 0.17% First filing
30 FSA Advisors, Inc. 0.14% of their portfolio TROY, MI 12,13012.1k $308.7k $308.7k 0.14% New
31 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 11,16411.2k $284.1k $284.1k 0.02% Added +2.6k +2,616
32 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 11,07811.1k $281.9k $281.9k 0.02% New
33 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 10,37310.4k $264.0k $264.0k 0.01% New
34 WEALTHGARDEN F.S. LLC 0.14% of their portfolio EL SEGUNDO, CA 9,8519.9k $250.7k $250.7k 0.14% Unchanged
35 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 8,0178.0k $204.0k $204.0k 0.01% New
36 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 7,9748.0k $202.9k $202.9k 0.01% New
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,1843.2k $81.0k $81.0k 0.00% New
38 POM Investment Strategies, LLC 0.09% of their portfolio RALEIGH, NC 3,0963.1k $78.8k $78.8k 0.09% New
39 RED REEF ADVISORS LLC 0.06% of their portfolio BOCA RATON, FL 2,3882.4k $60.8k $60.8k 0.06% Added +17 +17
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2992.3k $58.5k $58.5k 0.00% Added +90 +90
41 Benson Wealth Management INC 0.05% of their portfolio OOLTEWAH, TN, TN 1,9081.9k $48.6k $48.6k 0.05% New
42 Decker Retirement Planning Inc. 0.01% of their portfolio LEVI, UT 1,3511.4k $34.4k $34.4k 0.01% New
43 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 1,0091.0k $25.7k $25.7k 0.01% New
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 737737 $18.8k $18.8k 0.00% Reduced -156 -156
45 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 480480 $12.2k $12.2k 0.00% Reduced -60 -60
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 200200 $5.1k $5.1k 0.00% First filing
47 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 154154 $3.9k $3.9k 0.00% New
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2828 $724 $724 0.00% Unchanged