Talon Private Wealth’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.15M Buy
222,469
+60,301
+37% +$1.46M 0.6% 44
2026
Q1
$3.75M Buy
+162,168
New +$3.91M 0.5% 40

Other funds holding ACEI

Talon Private Wealth's ACEI Position: Q2 2026 in Review

Talon Private Wealth increased its Innovator Equity Autocallable Income Strategy ETF (ACEI) stake by 37% in Q2 2026, buying an estimated $1.46M and bringing the position to 222,469 shares worth $5.15M. The position accounts for 0.6% of the portfolio, ranked #44.

Talon Private Wealth first reported a position in ACEI in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold ACEI as of Q2 2026.

  • Talon Private Wealth held 222,469 shares of Innovator Equity Autocallable Income Strategy ETF worth $5.15M as of Q2 2026.
  • Talon Private Wealth bought 60,301 Innovator Equity Autocallable Income Strategy ETF shares in Q2 2026, an estimated $1.46M.
  • Innovator Equity Autocallable Income Strategy ETF made up 0.6% of Talon Private Wealth's portfolio in Q2 2026, its #44 holding.
  • Talon Private Wealth first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.