Trek Financial, LLC
Position in ACII — Innovator Index Autocallable Income Strategy ETF
CIK 1768195
Scottsdale, AZ
Position in ACII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,032
New position
Shares Held
8,017
first reported quarter
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 12 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
All Filings in ACII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,032 | 8,017 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||