Delta Investment Management’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.11M Buy
177,437
+16,917
+11% +$409K 0.68% 38
2026
Q1
$3.71M Buy
160,520
+48,028
+43% +$1.16M 0.66% 37
2025
Q4
$2.77M Buy
+112,492
New +$2.79M 0.48% 48

Other funds holding ACEI

Delta Investment Management's ACEI Position: Q2 2026 in Review

Delta Investment Management increased its Innovator Equity Autocallable Income Strategy ETF (ACEI) stake by 11% in Q2 2026, buying an estimated $409K and bringing the position to 177,437 shares worth $4.11M. The position accounts for 0.68% of the portfolio, ranked #38.

Delta Investment Management first reported a position in ACEI in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold ACEI as of Q2 2026.

  • Delta Investment Management held 177,437 shares of Innovator Equity Autocallable Income Strategy ETF worth $4.11M as of Q2 2026.
  • Delta Investment Management bought 16,917 Innovator Equity Autocallable Income Strategy ETF shares in Q2 2026, an estimated $409K.
  • Innovator Equity Autocallable Income Strategy ETF made up 0.68% of Delta Investment Management's portfolio in Q2 2026, its #38 holding.
  • Delta Investment Management first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.