Vault-13

INNOVATOR ETFS TRUST ACII

INDE AUT INC ETF · ETP · CUSIP 45784N585

12 institutional holders +8 vs Q3 2025
394,561394.6k shares reported held*
$10.1mreported value*
9 new 0 added 1 reduced 2 sold out net bought ≈ $6.7m (+262.8k 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 ≈ $25.66.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 4Q4 25: 1212Q3 25Q4 25
Numbers
QuarterHolders
Q3 20254
Q4 202512

Biggest buyers

Authentikos Wealth Advisory, LLC New +113,732+113.7k
CWM, LLC New +97,950+98.0k
FOUNDERS FINANCIAL SECURITIES LLC New +42,481+42.5k
WINNACLE WEALTH LLC New +34,010+34.0k
Mid-American Wealth Advisory Group, Inc. New +23,465+23.5k
BIP Wealth, LLC New +21,881+21.9k
EVOLUTION WEALTH MANAGEMENT INC. New +15,732+15.7k
OSAIC HOLDINGS, INC. New +2,096+2.1k
IFP Advisors, Inc New +2,000+2.0k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -45,436-45.4k
JANE STREET GROUP, LLC Reduced -31,096-31.1k
Millington Financial Advisors, LLC Sold out -13,971-14.0k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Authentikos Wealth Advisory, LLC 1.93% of their portfolio MORGAN HILL, CA 113,732113.7k $2.9m $2.9m 1.93% New
2 CWM, LLC 0.01% of their portfolio OMAHA, NE 97,95098.0k $2.5m $2.5m 0.01% New
3 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 42,48142.5k $1.1m $1.1m 0.06% New
4 WINNACLE WEALTH LLC 0.65% of their portfolio WACO, TX 34,01034.0k $884.3k $884.3k 0.65% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,70732.7k $838.1k $838.1k 0.00% Reduced -31.1k -31,096
6 Mid-American Wealth Advisory Group, Inc. 0.25% of their portfolio KANSAS CITY, MO 23,46523.5k $601.3k $601.3k 0.25% New
7 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 21,88121.9k $560.7k $560.7k 0.02% New
8 EVOLUTION WEALTH MANAGEMENT INC. 0.33% of their portfolio FORT MYERS, FL 15,73215.7k $403.1k $403.1k 0.33% New
9 Goldenstone Wealth Management LLC 0.16% of their portfolio EL DORADO HILLS, CA 8,4808.5k $217.3k $217.3k 0.16% First filing
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0962.1k $53.7k $53.7k 0.00% New
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $51.2k $51.2k 0.00% New
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2727 $697 $697 0.00% Unchanged