Vault-13

INNOVATOR ETFS TRUST ACEI

EQUITY AUTOCALLA · ETP · CUSIP 45784N593

27 institutional holders +2 vs Q1 2026
1,091,1401.1m shares reported held*
$25.3mreported value*
5 new 15 added 4 reduced 2 sold out net bought ≈ $7.0m (+300.6k 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 ≈ $23.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 4Q4 25: 10Q1 26: 25Q2 26: 2727Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20254
Q4 202510
Q1 202625
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 10 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 20 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025102
Q1 2026222
Q2 2026206

Biggest buyers

Soltis Investment Advisors LLC Added +78,001+78.0k
Signal Advisors Wealth, LLC Added +39,467+39.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +38,653+38.7k
Brookstone Capital Management Added +35,607+35.6k
Mariner, LLC New +29,369+29.4k
Triad Wealth Partners, LLC New +17,187+17.2k
Delta Investment Management, LLC Added +16,917+16.9k
BROWN WEALTH MANAGEMENT, LLC New +14,488+14.5k
WINNACLE WEALTH LLC Added +10,928+10.9k
Strategic Blueprint, LLC Added +10,114+10.1k

Biggest sellers

Trek Financial, LLC Reduced -3,925-3.9k
Advisory Services Network, LLC Sold out -2,580-2.6k
OSAIC HOLDINGS, INC. Sold out -1,424-1.4k
Maia Wealth LLC Reduced -137-137
Ashton Thomas Private Wealth, LLC Reduced -122-122
JPMORGAN CHASE & CO Reduced -70-70

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 new · filed 2026-01-06 5.2% new 30.6k≈ $708.7k 2026-01-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Signal Advisors Wealth, LLC 0.24% of their portfolio DETROIT, MI 201,606201.6k $4.7m $4.7m 0.24% Added +39.5k +39,467
2 Delta Investment Management, LLC 0.68% of their portfolio SAN FRANCISCO, CA 177,437177.4k $4.1m $4.1m 0.68% Added +16.9k +16,917
3 Soltis Investment Advisors LLC 0.16% of their portfolio ST. GEORGE, UT 117,787117.8k $2.7m $2.7m 0.16% Added +78.0k +78,001
4 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 90,95491.0k $2.1m $2.1m 0.01% Added +2.3k +2,323
5 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 79,53179.5k $1.8m $1.8m 0.09% Reduced -3.9k -3,925
6 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 67,67367.7k $1.6m $1.6m 0.02% Added +35.6k +35,607
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,71458.7k $1.4m $1.4m 0.00% Added +38.7k +38,653
8 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 56,18356.2k $1.3m $1.3m 0.06% Added +515 +515
9 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 44,48144.5k $1.0m $1.0m 0.05% Added +10.1k +10,114
10 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,36929.4k $679.8k $679.8k 0.00% New
11 WINNACLE WEALTH LLC 0.45% of their portfolio WACO, TX 28,80528.8k $666.7k $666.7k 0.45% Added +10.9k +10,928
12 Maia Wealth LLC 0.09% of their portfolio DENVER, CO 25,84525.8k $598.2k $598.2k 0.09% Reduced -137 -137
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,70319.7k $456.0k $456.0k 0.01% Added +3.8k +3,792
14 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 17,18717.2k $397.5k $397.5k 0.02% New
15 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 16,76516.8k $388.0k $388.0k 0.02% Added +345 +345
16 BROWN WEALTH MANAGEMENT, LLC 0.07% of their portfolio NAPERVILLE, IL 14,48814.5k $335.3k $335.3k 0.07% New
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,30011.3k $261.5k $261.5k 0.01% Unchanged
18 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 9,5779.6k $221.7k $221.7k 0.01% Unchanged
19 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 9,0639.1k $209.8k $209.8k 0.05% Added +93 +93
20 Noble Wealth Management PBC 0.07% of their portfolio GREENWOOD VILLAGE, CO 6,5006.5k $150.4k $150.4k 0.07% New
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9054.9k $113.5k $113.5k 0.00% Added +4.3k +4,287
22 RED REEF ADVISORS LLC 0.05% of their portfolio BOCA RATON, FL 2,2742.3k $52.6k $52.6k 0.05% Added +38 +38
23 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 502502 $11.6k $11.6k 0.00% Reduced -122 -122
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 222222 $5.1k $5.1k 0.00% Added +22 +22
25 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 164164 $3.8k $3.8k 0.00% New
26 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.3k $2.3k 0.00% First filing
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55 $117 $117 0.00% Reduced -70 -70