BCI
ACII

Brinker Capital Investments’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Brinker Capital Investments’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 		$587K Sell
23,069
-88,996
-79% -$2.28M ﹤0.01% 1402
2026
Q1 		$2.81M Buy
+112,065
New +$2.85M 0.02% 590

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

Brinker Capital Investments's ACII Position: Q2 2026 in Review

Brinker Capital Investments reduced its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 79% in Q2 2026, selling an estimated $2.28M and leaving 23,069 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Brinker Capital Investments first reported a position in ACII in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.81M in Q1 2026. 48 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Brinker Capital Investments held 23,069 shares of Innovator Index Autocallable Income Strategy ETF worth $587K as of Q2 2026.
  • Brinker Capital Investments sold 88,996 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $2.28M.
  • Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1402 holding.
  • Brinker Capital Investments first reported a position in Innovator Index Autocallable Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Brinker Capital Investments's Innovator Index Autocallable Income Strategy ETF position peaked at $2.81M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.