OMC
ACII

Old Mission Capital’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Old Mission Capital’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 		$2.46M Buy
+98,204
New +$2.5M 0.04% 203
2025
Q4 		– Sell
-45,436
Closed -$1.14M – 1421
2025
Q3 		$1.14M Buy
+45,436
New +$1.14M 0.02% 380

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 $424B AUM 22.96% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

Old Mission Capital's ACII Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator Index Autocallable Income Strategy ETF (ACII) in Q1 2026: 98,204 shares worth $2.46M. The stake represents 0.04% of the portfolio and ranks #203 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ACII as recently as Q3 2025.

Old Mission Capital first reported a position in ACII in Q3 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold ACII as of Q1 2026.

  • Old Mission Capital held 98,204 shares of Innovator Index Autocallable Income Strategy ETF worth $2.46M as of Q1 2026.
  • Innovator Index Autocallable Income Strategy ETF was a new Old Mission Capital position in Q1 2026.
  • Innovator Index Autocallable Income Strategy ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #203 holding.
  • Old Mission Capital first reported a position in Innovator Index Autocallable Income Strategy ETF in Q3 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.