DOSSIER · 13F Holders · Q2 2026
ACII

INNOVATOR INDEX AC IN ST ETF

54 institutions still hold INNOVATOR INDEX AC IN ST ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N585·54 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$105M
visible holders
Holders
54
filers reporting
Concentration
22.72%
Talon Private Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

54 institutions reported ACII in Q2 2026. Talon Private Wealth, LLC leads at 22.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Talon Private Wealth, LLC
CIK 0001990467
$24M936K2.79%Q2 2026
02
Brookstone Capital Management
CIK 0001599584
$24M929K0.24%Q2 2026
03
RPg Family Wealth Advisory, LLC
CIK 0001569884
$8M324K0.76%Q2 2026
04
CWM, LLC
CIK 0001535847
$6M254K0.02%Q1 2026
05
Cornerstone Wealth, LLC/TN
CIK 0002135644
$6M233K3.02%Q2 2026
06
POM Investment Strategies, LLC
CIK 0001906322
$5M193K3.97%Q3 2026
07
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M189K0.01%Q2 2026
08
Mid-American Wealth Advisory Group, Inc.
CIK 0001911264
$4M156K1.43%Q2 2026
09
Diversify Advisory Services, LLC
CIK 0002021232
$3M136K0.05%Q3 2026
10
DIVERSIFY WEALTH MANAGEMENT, LLC
CIK 0002030780
$3M136K0.05%Q3 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M121K0.00%Q2 2026
12
FOUNDERS FINANCIAL SECURITIES LLC
CIK 0001342396
$3M113K0.15%Q2 2026
13
AE Wealth Management LLC
CIK 0001697723
$2M68K0.01%Q2 2026
14
Soltis Investment Advisors LLC
CIK 0001802530
$1M58K0.08%Q2 2026
15
Strategic Blueprint, LLC
CIK 0001767821
$1M55K0.07%Q2 2026
16
WealthPlan Investment Management, LLC
CIK 0001929986
$1M54K0.07%Q3 2026
17
Mariner, LLC
CIK 0001373442
$1M44K0.00%Q2 2026
18
Focus Partners Wealth
CIK 0001542153
$1M43K0.00%Q2 2026
19
JPMORGAN CHASE & CO
CIK 0000019617
$1M40K0.00%Q2 2026
20
Arlington Capital Management, Inc.
CIK 0001606507
$1M40K0.63%Q2 2026
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