HI
ACII

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

Harbour 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 		$18.8K Sell
737
-156
-17% -$4K ﹤0.01% 2987
2026
Q1 		$22.4K Buy
+893
New +$22.7K ﹤0.01% 2813

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

Harbour Investments's ACII Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 17% in Q2 2026, selling an estimated $4K and leaving 737 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Harbour Investments first reported a position in ACII in Q1 2026 and has held it in 2 quarters since. The position peaked at $22.4K in Q1 2026. 49 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Harbour Investments held 737 shares of Innovator Index Autocallable Income Strategy ETF worth $18.8K as of Q2 2026.
  • Harbour Investments sold 156 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $4K.
  • Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2987 holding.
  • Harbour Investments first reported a position in Innovator Index Autocallable Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Harbour Investments's Innovator Index Autocallable Income Strategy ETF position peaked at $22.4K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.