ACII · Innovator Index Autocallable Income Strategy ETF
$25.73
-0.07 (-0.26%)
At close · Aug 14
Going-concern doubt
— flagged Nov 9, 2022
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about our ability to continue as a going concern for a period of time within one year after the date that the accompanying financial statements are issued. We plan to address this uncertainty through our initial business combination. There is no assurance that our plans to consummate our initial business combination will be successful or successful within 24 months from the effective date of our initial public offering.”View the 10-Q filed Nov 9, 2022
Market Cap
$1.11B
Shares
43.12M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $8,564,935
Total Shares: 336,540
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
36.0%
+12.7 pts
Top 5
80.3%
+12.5 pts
Top 10
99.8%
+11.6 pts
HHI
1,894
Moderately concentrated+558
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
3
Decreased
2
Sold Out
27
Unchanged
1
Holder count:
-21
Institutional value:
-87.4%
Shares held:
-92.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +118,921 | 121,064 | |
| Mega JPMORGAN CHASE & CO | +39,508 | 39,558 | |
| Micro Authentikos Wealth Advisory, LLC | +8,590 | 21,093 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Orion Porfolio Solutions, LLC | −88,996 | 23,069 | |
| Mid HARBOUR INVESTMENTS, INC. | −156 | 737 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Mariner, LLC | 43,505 | $1,107,202 | |
| Large Focus Partners Wealth | 43,031 | $1,095,138 | |
| Mega MORGAN STANLEY | 13,230 | $336,703 | |
| Micro FSA Advisors, Inc. | 12,130 | $308,708 | |
| Small Stratos Wealth Advisors, LLC | 11,078 | $281,935 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Brookstone Capital Management | 630,228 | $15,806,118 | |
| Small Talon Private Wealth, LLC | 626,952 | $15,723,956 | |
| Large CWM, LLC | 253,796 | $6,365,203 | |
| Micro VanWeelden Wealth Management, LLC | 164,562 | $4,127,214 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 161,363 | $4,046,984 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | $3,081,077 | 35.97% | 121,064 | Shares | 2026-08-14 | |
| Large Mariner, LLC | $1,107,202 | 12.93% | 43,505 | Shares | 2026-08-13 | |
| Large Focus Partners Wealth | $1,095,138 | 12.79% | 43,031 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO | $1,006,750 | 11.75% | 39,558 | Shares | 2026-08-12 | |
| Mid Orion Porfolio Solutions, LLC | $587,106 | 6.85% | 23,069 | Shares | 2026-08-14 | |
| Micro Authentikos Wealth Advisory, LLC | $536,816 | 6.27% | 21,093 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $336,703 | 3.93% | 13,230 | Shares | 2026-08-13 | |
| Micro FSA Advisors, Inc. | $308,708 | 3.60% | 12,130 | Shares | 2026-08-13 | |
| Small Stratos Wealth Advisors, LLC | $281,935 | 3.29% | 11,078 | Shares | 2026-08-11 | |
| Small Trek Financial, LLC | $204,032 | 2.38% | 8,017 | Shares | 2026-08-13 | |
| Mid HARBOUR INVESTMENTS, INC. | $18,756 | 0.22% | 737 | Shares | 2026-08-12 | |
| Mid Allworth Financial LP | $712 | 0.01% | 28 | Shares | 2026-08-11 |
Key facts
CIK
1838614
CUSIP
45784N585
13F (30d)
12 filings
12 filers