ACII Institutional Ownership
Innovator Index Autocallable Income Strategy ETF
1W: +0.2%
1M: +0.6%
3M: -0.7%
YTD: -0.4%
1Y: +160.4%
$25.42
+0.26 (+1.03%)
Weekly Expected Move ±1.0%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — ACII
55
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
92M
Total Invested
24
New Positions
17
Increased
12
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Talon Private Wealth, LLC | 936,059 | $24M | +309,107 | +49.3% | 2Q | SEC ↗ |
| 2 | Brookstone Capital Management | 928,979 | $24M | +298,751 | +47.4% | 2Q | SEC ↗ |
| 3 | CWM, LLC | 253,796 | $6M | +155,846 | +159.1% | 2Q | SEC ↗ |
| 4 | Cornerstone Wealth, LLC/TN | 233,292 | $6M | +125,347 | +116.1% | 2Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 189,423 | $5M | +170,212 | +886.0% | 2Q | SEC ↗ |
| 6 | RPg Family Wealth Advisory, LLC NEW | 161,406 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Mid-American Wealth Advisory Group, In | 155,686 | $4M | +132,221 | +563.5% | 3Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 121,064 | $3M | +118,921 | +5549.3% | 3Q | SEC ↗ |
| 9 | FOUNDERS FINANCIAL SECURITIES LLC | 112,501 | $3M | +15,836 | +16.4% | 3Q | SEC ↗ |
| 10 | AE Wealth Management LLC NEW | 67,542 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Soltis Investment Advisors LLC | 58,358 | $1M | +45,029 | +337.8% | 2Q | SEC ↗ |
| 12 | Strategic Blueprint, LLC | 54,957 | $1M | +12,943 | +30.8% | 2Q | SEC ↗ |
| 13 | WealthPlan Investment Management, LLC | 53,731 | $1M | +6,376 | +13.5% | 2Q | SEC ↗ |
| 14 | Mariner, LLC NEW | 43,505 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Focus Partners Wealth NEW | 43,031 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Arlington Capital Management, Inc. NEW | 39,565 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 39,558 | $1M | +39,508 | +79016.0% | 2Q | SEC ↗ |
| 18 | Bright Futures Wealth Management, LLC. | 30,840 | $784K | -28,714 | -48.2% | 2Q | SEC ↗ |
| 19 | Oasis Advisors, LLC | 29,358 | $746K | -2,026,297 | -98.6% | 2Q | SEC ↗ |
| 20 | Goldenstone Wealth Management LLC | 27,734 | $705K | -1,438 | -4.9% | 3Q | SEC ↗ |
| 21 | WINNACLE WEALTH LLC | 26,714 | $679K | +10,187 | +61.6% | 3Q | SEC ↗ |
| 22 | Orion Porfolio Solutions, LLC | 23,069 | $586K | -88,996 | -79.4% | 2Q | SEC ↗ |
| 23 | Authentikos Wealth Advisory, LLC | 21,093 | $536K | +8,590 | +68.7% | 3Q | SEC ↗ |
| 24 | EVOLUTION WEALTH MANAGEMENT INC. | 20,368 | $518K | +941 | +4.8% | 3Q | SEC ↗ |
| 25 | Maia Wealth LLC NEW | 20,127 | $512K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Triad Wealth Partners, LLC NEW | 14,613 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BROWN WEALTH MANAGEMENT, LLC NEW | 13,925 | $354K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Kingsview Wealth Management, LLC NEW | 13,692 | $348K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY NEW | 13,230 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 30 | MML INVESTORS SERVICES, LLC NEW | 12,459 | $317K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Rose Capital Advisors LLC NEW | 12,256 | $312K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FSA Advisors, Inc. NEW | 12,130 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Clear Creek Financial Management, LLC | 11,164 | $284K | +2,616 | +30.6% | 2Q | SEC ↗ |
| 34 | Stratos Wealth Advisors, LLC NEW | 11,078 | $282K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Signal Advisors Wealth, LLC NEW | 10,373 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WEALTHGARDEN F.S. LLC | 9,851 | $250K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Trek Financial, LLC NEW | 8,017 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Csenge Advisory Group NEW | 7,974 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Anfield Capital Management, LLC NEW | 7,877 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Arax Advisory Partners NEW | 3,184 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 41 | POM Investment Strategies, LLC NEW | 3,096 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RED REEF ADVISORS LLC | 2,388 | $61K | +17 | +0.7% | 2Q | SEC ↗ |
| 43 | IFP Advisors, Inc | 2,299 | $58K | +90 | +4.1% | 3Q | SEC ↗ |
| 44 | Benson Wealth Management INC NEW | 1,908 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Decker Retirement Planning Inc. NEW | 1,351 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Key Capital Management, INC NEW | 1,009 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HARBOUR INVESTMENTS, INC. | 737 | $19K | -156 | -17.5% | 2Q | SEC ↗ |
| 48 | Ashton Thomas Private Wealth, LLC | 480 | $12K | -60 | -11.1% | 2Q | SEC ↗ |
| 49 | Global Retirement Partners, LLC NEW | 200 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CENTRAL TRUST Co NEW | 154 | $4K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RPg Family Wealth Advisory, LLC | 161,406 | $4M |
| AE Wealth Management LLC | 67,542 | $2M |
| Mariner, LLC | 43,505 | $1M |
| Focus Partners Wealth | 43,031 | $1M |
| Arlington Capital Management, Inc. | 39,565 | $1M |
| Maia Wealth LLC | 20,127 | $512K |
| Triad Wealth Partners, LLC | 14,613 | $371K |
| BROWN WEALTH MANAGEMENT, LLC | 13,925 | $354K |
| Kingsview Wealth Management, LLC | 13,692 | $348K |
| MORGAN STANLEY | 13,230 | $336K |
| MML INVESTORS SERVICES, LLC | 12,459 | $317K |
| Rose Capital Advisors LLC | 12,256 | $312K |
| FSA Advisors, Inc. | 12,130 | $308K |
| Stratos Wealth Advisors, LLC | 11,078 | $282K |
| Signal Advisors Wealth, LLC | 10,373 | $264K |
| Trek Financial, LLC | 8,017 | $204K |
| Csenge Advisory Group | 7,974 | $203K |
| Anfield Capital Management, LLC | 7,877 | $200K |
| Arax Advisory Partners | 3,184 | $81K |
| POM Investment Strategies, LLC | 3,096 | $79K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VanWeelden Wealth Management, LLC | 164,562 | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 161,363 | $4M |
| OLD MISSION CAPITAL LLC | 98,204 | $2M |
| JANE STREET GROUP, LLC | 32,707 | $831K |
| BIP Wealth, LLC | 21,881 | $556K |
| Sound Income Strategies, LLC | 1,268 | $32K |
| Legacy Wealth Managment, LLC/ID | 588 | $15K |
| UBS Group AG | 427 | $11K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Talon Private Wealth, LLC | +309,107 | +49.3% | 936,059 |
| Brookstone Capital Management | +298,751 | +47.4% | 928,979 |
| COMMONWEALTH EQUITY SERVICES, LLC | +170,212 | +886.0% | 189,423 |
| CWM, LLC | +155,846 | +159.1% | 253,796 |
| Mid-American Wealth Advisory Group, | +132,221 | +563.5% | 155,686 |
| Cornerstone Wealth, LLC/TN | +125,347 | +116.1% | 233,292 |
| OSAIC HOLDINGS, INC. | +118,921 | +5549.3% | 121,064 |
| Soltis Investment Advisors LLC | +45,029 | +337.8% | 58,358 |
| JPMORGAN CHASE & CO | +39,508 | +79016.0% | 39,558 |
| FOUNDERS FINANCIAL SECURITIES LLC | +15,836 | +16.4% | 112,501 |
| Strategic Blueprint, LLC | +12,943 | +30.8% | 54,957 |
| WINNACLE WEALTH LLC | +10,187 | +61.6% | 26,714 |
| Authentikos Wealth Advisory, LLC | +8,590 | +68.7% | 21,093 |
| WealthPlan Investment Management, L | +6,376 | +13.5% | 53,731 |
| Clear Creek Financial Management, L | +2,616 | +30.6% | 11,164 |
| EVOLUTION WEALTH MANAGEMENT INC. | +941 | +4.8% | 20,368 |
| IFP Advisors, Inc | +90 | +4.1% | 2,299 |
| RED REEF ADVISORS LLC | +17 | +0.7% | 2,388 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Oasis Advisors, LLC | -2,026,297 | -98.6% | 29,358 |
| Orion Porfolio Solutions, LLC | -88,996 | -79.4% | 23,069 |
| Bright Futures Wealth Management, L | -28,714 | -48.2% | 30,840 |
| Goldenstone Wealth Management LLC | -1,438 | -4.9% | 27,734 |
| HARBOUR INVESTMENTS, INC. | -156 | -17.5% | 737 |
| Ashton Thomas Private Wealth, LLC | -60 | -11.1% | 480 |