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

Winnow 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
Q3 		$357K Sell
14,071
-12,643
-47% -$323K 0.24% 109
2026
Q2 		$680K Buy
26,714
+10,187
+62% +$261K 0.46% 73
2026
Q1 		$414K Sell
16,527
-17,483
-51% -$445K 0.32% 85
2025
Q4 		$884K Buy
+34,010
New +$861K 0.65% 60

Other funds holding ACII

PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $456M AUM 10.79% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Winnow Wealth's ACII Position: Q3 2026 in Review

Winnow Wealth reduced its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 47% in Q3 2026, selling an estimated $323K and leaving 14,071 shares worth $357K. The position accounts for 0.24% of the portfolio, ranked #109.

Winnow Wealth first reported a position in ACII in Q4 2025 and has held it in 4 quarters since. The position peaked at $884K in Q4 2025. 9 funds tracked by Wall St. Rank hold ACII as of Q3 2026.

  • Winnow Wealth held 14,071 shares of Innovator Index Autocallable Income Strategy ETF worth $357K as of Q3 2026.
  • Winnow Wealth sold 12,643 Innovator Index Autocallable Income Strategy ETF shares in Q3 2026, an estimated $323K.
  • Innovator Index Autocallable Income Strategy ETF made up 0.24% of Winnow Wealth's portfolio in Q3 2026, its #109 holding.
  • Winnow Wealth first reported a position in Innovator Index Autocallable Income Strategy ETF in Q4 2025 and has held it in 4 quarters since.
  • Winnow Wealth's Innovator Index Autocallable Income Strategy ETF position peaked at $884K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.