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
Q2 		– Sell
-98,204
Closed -$2.46M – 1478
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

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

Old Mission Capital's ACII Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator Index Autocallable Income Strategy ETF (ACII) in Q2 2026, closing a stake of 98,204 shares — an estimated $2.46M sold.

Old Mission Capital first reported a position in ACII in Q3 2025 and held it in 2 quarters. The position peaked at $2.46M in Q1 2026. 49 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Old Mission Capital reported no remaining Innovator Index Autocallable Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 98,204 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $2.46M.
  • Old Mission Capital first reported a position in Innovator Index Autocallable Income Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's Innovator Index Autocallable Income Strategy ETF position peaked at $2.46M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

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