Authentikos Wealth Advisory, LLC
Position in ACII — Innovator Index Autocallable Income Strategy ETF
CIK 1967054
MORGAN HILL, CA
Position in ACII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$536,816
+$223,241 QoQ
Shares Held
21,093
+68.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#6
of 12 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,816 | 21,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $313,575 | 12,503 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,914,268 | 113,732 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||