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

TrustBank’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 Q3	$343K	Buy	+13,500	New	+$344K	0.11%	108

Other funds holding ACII

PIS

POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

BWM

Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TrustBank's ACII Position: Q3 2026 in Review

TrustBank opened a new position in Innovator Index Autocallable Income Strategy ETF (ACII) in Q3 2026: 13,500 shares worth $343K. The stake represents 0.11% of the portfolio and ranks #108 among its holdings.

12 funds tracked by Wall St. Rank hold ACII as of Q3 2026.

TrustBank held 13,500 shares of Innovator Index Autocallable Income Strategy ETF worth $343K as of Q3 2026.
Innovator Index Autocallable Income Strategy ETF was a new TrustBank position in Q3 2026.
Innovator Index Autocallable Income Strategy ETF made up 0.11% of TrustBank's portfolio in Q3 2026, its #108 holding.
12 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q3 2026.

Based on TrustBank's 13F filing for Q3 2026, filed 20 Oct 2026.