Talon Private Wealth LLC Has $23.82 Million Holdings in Innovator Index Autocallable Income Strategy ETF $ACII

Talon Private Wealth LLC raised its holdings in Innovator Index Autocallable Income Strategy ETF (NYSEARCA:ACII) by 49.3% during the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 936,059 shares of the company’s stock after buying an additional 309,107 shares during the period. Innovator Index Autocallable Income Strategy ETF comprises approximately 2.8% of Talon Private Wealth LLC’s investment portfolio, making the stock its 11th biggest holding. Talon Private Wealth LLC owned approximately 19.83% of Innovator Index Autocallable Income Strategy ETF worth $23,823,000 at the end of the most recent quarter.

A number of other institutional investors have also made changes to their positions in ACII. Sound Income Strategies LLC bought a new position in Innovator Index Autocallable Income Strategy ETF during the first quarter worth $32,000. POM Investment Strategies LLC acquired a new position in Innovator Index Autocallable Income Strategy ETF in the 2nd quarter valued at about $79,000. Wealthgarden F.S. LLC bought a new position in Innovator Index Autocallable Income Strategy ETF in the 1st quarter valued at about $247,000. Rose Capital Advisors LLC acquired a new stake in Innovator Index Autocallable Income Strategy ETF during the second quarter worth approximately $312,000. Finally, Evolution Wealth Management Inc. boosted its holdings in shares of Innovator Index Autocallable Income Strategy ETF by 23.5% during the first quarter. Evolution Wealth Management Inc. now owns 19,427 shares of the company’s stock worth $487,000 after acquiring an additional 3,695 shares during the period. 68.45% of the stock is owned by institutional investors and hedge funds.

Innovator Index Autocallable Income Strategy ETF Trading Up 0.5%

Shares of NYSEARCA ACII traded up $0.13 during trading hours on Friday, reaching $25.45. 27,776 shares of the stock were exchanged, compared to its average volume of 61,034. The company’s fifty day simple moving average is $25.51. Innovator Index Autocallable Income Strategy ETF has a 52 week low of $24.35 and a 52 week high of $26.87.

Innovator Index Autocallable Income Strategy ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Tuesday, September 1st. Shareholders of record on Monday, August 31st were given a dividend of $0.2078 per share. This represents a c) annualized dividend and a yield of 9.8%. The ex-dividend date was Monday, August 31st. This is a positive change from Innovator Index Autocallable Income Strategy ETF’s previous monthly dividend of $0.20.