AWA
ACII

Authentikos Wealth Advisory’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Authentikos Wealth Advisory’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 		$537K Buy
21,093
+8,590
+69% +$220K 0.34% 48
2026
Q1 		$314K Sell
12,503
-101,229
-89% -$2.58M 0.21% 60
2025
Q4 		$2.91M Buy
+113,732
New +$2.88M 1.93% 18

Other funds holding ACII

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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Authentikos Wealth Advisory's ACII Position: Q2 2026 in Review

Authentikos Wealth Advisory increased its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 69% in Q2 2026, buying an estimated $220K and bringing the position to 21,093 shares worth $537K. The position accounts for 0.34% of the portfolio, ranked #48.

Authentikos Wealth Advisory first reported a position in ACII in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.91M in Q4 2025. 48 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Authentikos Wealth Advisory held 21,093 shares of Innovator Index Autocallable Income Strategy ETF worth $537K as of Q2 2026.
  • Authentikos Wealth Advisory bought 8,590 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $220K.
  • Innovator Index Autocallable Income Strategy ETF made up 0.34% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #48 holding.
  • Authentikos Wealth Advisory first reported a position in Innovator Index Autocallable Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Authentikos Wealth Advisory's Innovator Index Autocallable Income Strategy ETF position peaked at $2.91M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.