Osaic Holdings
ACEI

Osaic Holdings’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Osaic Holdings’s Portfolio ACEI Stock Details ACEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,424
Closed -$33K – 8247
2026
Q1 		$33K Buy
+1,424
New +$34.3K ﹤0.01% 5515

Other funds holding ACEI

SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's ACEI Position: Q2 2026 in Review

Osaic Holdings sold out of Innovator Equity Autocallable Income Strategy ETF (ACEI) in Q2 2026, closing a stake of 1,424 shares — an estimated $33K sold.

Osaic Holdings first reported a position in ACEI in Q1 2026 and held it in 1 quarter. The position peaked at $33K in Q1 2026. 27 funds tracked by Wall St. Rank hold ACEI as of Q2 2026.

  • Osaic Holdings reported no remaining Innovator Equity Autocallable Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,424 Innovator Equity Autocallable Income Strategy ETF shares in Q2 2026, an estimated $33K.
  • Osaic Holdings first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q1 2026 and held it in 1 quarter.
  • Osaic Holdings's Innovator Equity Autocallable Income Strategy ETF position peaked at $33K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.