Talon Private Wealth
ACII icon

Talon Private Wealth’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Talon Private Wealth’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 		$23.8M Buy
936,059
+309,107
+49% +$7.93M 2.79% 11
2026
Q1 		$15.7M Buy
+626,952
New +$16M 2.09% 13

Other funds holding ACII

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10B 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
RPg Family Wealth Advisory
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
Founders Financial Securities
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Talon Private Wealth increased its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 49% in Q2 2026, buying an estimated $7.93M and bringing the position to 936,059 shares worth $23.8M. The position accounts for 2.79% of the portfolio, ranked #11.

Talon Private Wealth first reported a position in ACII in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Talon Private Wealth held 936,059 shares of Innovator Index Autocallable Income Strategy ETF worth $23.8M as of Q2 2026.
  • Talon Private Wealth bought 309,107 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $7.93M.
  • Innovator Index Autocallable Income Strategy ETF made up 2.79% of Talon Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Talon Private Wealth first reported a position in Innovator Index Autocallable Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

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