Allworth Financial’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Allworth Financial’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$724	Hold	28	–	–	﹤0.01%	4895
2026 Q2	$724	Hold	28	–	–	﹤0.01%	4785
2026 Q1	$698	Buy	28 +1	+4%	+$25	﹤0.01%	4662
2025 Q4	$697	Hold	27	–	–	﹤0.01%	4461
2025 Q3	$679	Buy	+27	New	+$679	﹤0.01%	4362

Other funds holding ACII

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial's ACII Position: Q3 2026 in Review

Allworth Financial held its Innovator Index Autocallable Income Strategy ETF (ACII) position steady in Q3 2026 at 28 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #4895.

Allworth Financial first reported a position in ACII in Q3 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold ACII as of Q3 2026.

Allworth Financial held 28 shares of Innovator Index Autocallable Income Strategy ETF worth $724 as of Q3 2026.
Allworth Financial left its Innovator Index Autocallable Income Strategy ETF share count unchanged in Q3 2026.
Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4895 holding.
Allworth Financial first reported a position in Innovator Index Autocallable Income Strategy ETF in Q3 2025 and has held it in 5 quarters since.
37 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.