AF
ACII

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
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

TPW
Talon Private Wealth The Villages, Florida $855M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Allworth Financial's ACII Position: Q2 2026 in Review

Allworth Financial held its Innovator Index Autocallable Income Strategy ETF (ACII) position steady in Q2 2026 at 28 shares worth $724. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Allworth Financial first reported a position in ACII in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Allworth Financial held 28 shares of Innovator Index Autocallable Income Strategy ETF worth $724 as of Q2 2026.
  • Allworth Financial left its Innovator Index Autocallable Income Strategy ETF share count unchanged in Q2 2026.
  • Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4785 holding.
  • Allworth Financial first reported a position in Innovator Index Autocallable Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.