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
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
TPW
Talon Private Wealth The Villages, Florida $753M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Authentikos Wealth Advisory's ACII Position: Q1 2026 in Review

Authentikos Wealth Advisory reduced its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 89% in Q1 2026, selling an estimated $2.58M and leaving 12,503 shares worth $314K. The position accounts for 0.21% of the portfolio, ranked #60.

Authentikos Wealth Advisory first reported a position in ACII in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.91M in Q4 2025. 33 funds tracked by Wall St. Rank hold ACII as of Q1 2026.

  • Authentikos Wealth Advisory held 12,503 shares of Innovator Index Autocallable Income Strategy ETF worth $314K as of Q1 2026.
  • Authentikos Wealth Advisory sold 101,229 Innovator Index Autocallable Income Strategy ETF shares in Q1 2026, an estimated $2.58M.
  • Innovator Index Autocallable Income Strategy ETF made up 0.21% of Authentikos Wealth Advisory's portfolio in Q1 2026, its #60 holding.
  • Authentikos Wealth Advisory first reported a position in Innovator Index Autocallable Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Authentikos Wealth Advisory's Innovator Index Autocallable Income Strategy ETF position peaked at $2.91M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.