Orion Porfolio Solutions, LLC
Position in ACII — Innovator Index Autocallable Income Strategy ETF
CIK 1360533
OMAHA, NE
Position in ACII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,106
-$2,223,484 QoQ
Shares Held
23,069
-79.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 12 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACII Over Time
Shares Held
Position Value (USD)
All Filings in ACII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,106 | 23,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,810,590 | 112,065 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||