Innovator Index AC In St ETF (ACII): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ACII (all 13F filers)
- Talon Private Wealth936 KWealth adviser+309 K
- Brookstone Capital Management929 KType not verified+299 K
- Cornerstone Wealth233 KWealth adviser+125 K
- Commonwealth Equity Services189 KWealth adviser+170 K
- RPg Family Wealth Advisory161 KWealth adviser+161 K
- Mid-American Wealth Advisory Group156 KWealth adviser+132 K
- Osaic Holdings121 KWealth adviser+119 K
- Founders Financial Securities113 KType not verified+16 K
- AE Wealth Management68 KWealth adviser+68 K
- Soltis Investment Advisors58 KType not verified+45 K
- Talon Private Wealth
- Shares
- 936 K
- Change
- +309 K
See more
- Type
- Wealth adviser
- Value
- $23.8M
- Shares
- 929 K
- Change
- +299 K
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- Type
- Type not verified
- Value
- $23.6M
- Cornerstone Wealth
- Shares
- 233 K
- Change
- +125 K
See more
- Type
- Wealth adviser
- Value
- $6.0M
- Shares
- 189 K
- Change
- +170 K
See more
- Type
- Wealth adviser
- Value
- $4.8M
- RPg Family Wealth Advisory
- Shares
- 161 K
- Change
- +161 K
See more
- Type
- Wealth adviser
- Value
- $4.1M
- Mid-American Wealth Advisory Group
- Shares
- 156 K
- Change
- +132 K
See more
- Type
- Wealth adviser
- Value
- $4.0M
- Shares
- 121 K
- Change
- +119 K
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- Type
- Wealth adviser
- Value
- $3.1M
- Shares
- 113 K
- Change
- +16 K
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- Type
- Type not verified
- Value
- $2.9M
- Shares
- 68 K
- Change
- +68 K
See more
- Type
- Wealth adviser
- Value
- $1.7M
- Shares
- 58 K
- Change
- +45 K
See more
- Type
- Type not verified
- Value
- $1.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Brookstone Capital Management24.22%13G · amendmentfiling ↗Event: Oct 30, 2026 · filed: Nov 3, 2026
- Brookstone Capital Management17.73%13G · amendmentfiling ↗Event: Aug 31, 2026 · filed: Sep 2, 2026
- Brookstone Capital Management24.01%13G · amendmentfiling ↗Event: Apr 30, 2026 · filed: May 4, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗