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ACII — INNOVATOR ETFS TRUST

Reported value held$64.65M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)2
Institutional value$1.36M · 52.79K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +12262.5% (+52.36K sh)
Institutional value change Up +12581.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding ACII (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.36M across 52.79K shares. That is +12262.5% by share count (+52.36K shares) versus the previous quarter, while reported value moved +12581.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 39.56K $1.02M 0.00% New
Morgan Stanley history 13.23K $336.70K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 427 $10.71K 0.00% New

Q3 2022 — 12 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.58M $15.61M 0.04% Add
Millennium Management history 875.62K $8.63M 0.01% Add
Davidson Kempner Capital Management history 568.40K $5.60M 0.12% Hold
Soros Fund Management history 500.00K $4.93M 0.12% Hold
D. E. Shaw & Co history 454.60K $4.48M 0.01% Add
Balyasny Asset Management history 437.15K $4.31M 0.01% Add
Janus Henderson Group history 420.44K $4.14M 0.00% New
Moore Capital Management history 400.00K $3.94M 0.09% Hold
Citadel Advisors history 385.67K $3.80M 0.00% Add
UBS Group AG history 204.32K $2.01M 0.00% Add
Goldman Sachs Group history 147.69K $1.46M 0.00% New
Bank of America Corp history 100.00K $985.00K 0.00% Reduce

Q2 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.13M $11.10M 0.02% Add
Millennium Management history 810.17K $7.95M 0.01% Add
Davidson Kempner Capital Management history 568.40K $5.58M 0.12% Hold
Wellington Management Group history 551.76K $5.41M 0.00% Hold
Soros Fund Management history 500.00K $4.91M 0.12% Hold
D. E. Shaw & Co history 424.13K $4.16M 0.01% Hold
Moore Capital Management history 400.00K $3.92M 0.10% Hold
Citadel Advisors history 383.49K $3.76M 0.00% Reduce
Balyasny Asset Management history 357.68K $3.51M 0.01% Add
UBS Group AG history 202.15K $1.98M 0.00% Add
Bank of America Corp history 105.58K $1.04M 0.00% Hold

Q1 2022 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.11M $10.88M 0.02% Hold
Citadel Advisors history 879.21K $8.63M 0.00% Hold
Davidson Kempner Capital Management history 568.40K $5.58M 0.10% Hold
Wellington Management Group history 551.76K $5.42M 0.00% Reduce
Millennium Management history 512.69K $5.04M 0.00% Add
Soros Fund Management history 500.00K $4.91M 0.09% Hold
D. E. Shaw & Co history 424.13K $4.17M 0.00% Add
Moore Capital Management history 400.00K $3.93M 0.10% Hold
UBS Group AG history 198.28K $1.95M 0.00% Add
Balyasny Asset Management history 150.00K $1.47M 0.01% Hold
Bank of America Corp history 105.58K $1.04M 0.00% Hold

Q4 2021 — 11 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.11M $10.78M 0.02% Add
Citadel Advisors history 883.36K $8.60M 0.00% Add
Wellington Management Group history 638.16K $6.21M 0.00% Reduce
Davidson Kempner Capital Management history 568.40K $5.53M 0.11% Hold
Soros Fund Management history 500.00K $4.87M 0.07% Hold
Millennium Management history 426.36K $4.15M 0.00% Reduce
Moore Capital Management history 400.00K $3.89M 0.08% Hold
D. E. Shaw & Co history 305.64K $2.97M 0.00% Add
Balyasny Asset Management history 150.00K $1.46M 0.01% Hold
Bank of America Corp history 105.58K $1.03M 0.00% Add
UBS Group AG history 2.08K $20.00K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 39.56K — — — — — —
Morgan Stanley 13.23K — — — — — —
UBS Group AG — 427 204.32K 202.15K 198.28K 2.08K 2.17K
Citadel Advisors — — 385.67K 383.49K 879.21K 883.36K 878.52K
Goldman Sachs Group — — 147.69K — — — —
Soros Fund Management — — 500.00K 500.00K 500.00K 500.00K 500.00K
Balyasny Asset Management — — 437.15K 357.68K 150.00K 150.00K 150.00K
Bank of America Corp — — 100.00K 105.58K 105.58K 105.58K 100.00K
Davidson Kempner Capital Management — — 568.40K 568.40K 568.40K 568.40K 568.40K
D. E. Shaw & Co — — 454.60K 424.13K 424.13K 305.64K 145.72K
Marshall Wace — — 1.58M 1.13M 1.11M 1.11M 720.86K
Millennium Management — — 875.62K 810.17K 512.69K 426.36K 457.27K
Moore Capital Management — — 400.00K 400.00K 400.00K 400.00K 400.00K
Wellington Management Group — — — 551.76K 551.76K 638.16K 998.36K
Janus Henderson Group — — 420.44K — — — —

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