TF
ACEI

Trek Financial’s Innovator Equity Autocallable Income Strategy ETF ACEI Stock Holding History

Trek Financial’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
Q1 		$1.93M Buy
83,456
+36,950
+79% +$890K 0.1% 175
2025
Q4 		$1.15M Buy
+46,506
New +$1.15M 0.07% 213

Other funds holding ACEI

TPW
Talon Private Wealth The Villages, Florida $753M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Trek Financial's ACEI Position: Q1 2026 in Review

Trek Financial increased its Innovator Equity Autocallable Income Strategy ETF (ACEI) stake by 79% in Q1 2026, buying an estimated $890K and bringing the position to 83,456 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #175.

Trek Financial first reported a position in ACEI in Q4 2025 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold ACEI as of Q1 2026.

  • Trek Financial held 83,456 shares of Innovator Equity Autocallable Income Strategy ETF worth $1.93M as of Q1 2026.
  • Trek Financial bought 36,950 Innovator Equity Autocallable Income Strategy ETF shares in Q1 2026, an estimated $890K.
  • Innovator Equity Autocallable Income Strategy ETF made up 0.1% of Trek Financial's portfolio in Q1 2026, its #175 holding.
  • Trek Financial first reported a position in Innovator Equity Autocallable Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Innovator Equity Autocallable Income Strategy ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.