Trek Financial’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Trek Financial’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	$204K	Buy	+8,017	New	+$206K	0.01%	490

Other funds holding ACII

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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 Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

Trek Financial's ACII Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Index Autocallable Income Strategy ETF (ACII) in Q2 2026: 8,017 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #490 among its holdings.

48 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

Trek Financial held 8,017 shares of Innovator Index Autocallable Income Strategy ETF worth $204K as of Q2 2026.
Innovator Index Autocallable Income Strategy ETF was a new Trek Financial position in Q2 2026.
Innovator Index Autocallable Income Strategy ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #490 holding.
48 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.