Osaic Holdings
ACII

Osaic Holdings’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Osaic Holdings’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 		$3.08M Buy
121,064
+118,921
+5,549% +$3.05M ﹤0.01% 1931
2026
Q1 		$53.7K Buy
2,143
+47
+2% +$1.2K ﹤0.01% 5150
2025
Q4 		$53.7K Buy
+2,096
New +$53K ﹤0.01% 5181

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
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Osaic Holdings's ACII Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 5,549% in Q2 2026, buying an estimated $3.05M and bringing the position to 121,064 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Osaic Holdings first reported a position in ACII in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Osaic Holdings held 121,064 shares of Innovator Index Autocallable Income Strategy ETF worth $3.08M as of Q2 2026.
  • Osaic Holdings bought 118,921 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $3.05M.
  • Innovator Index Autocallable Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1931 holding.
  • Osaic Holdings first reported a position in Innovator Index Autocallable Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

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