Talon Private Wealth LLC Takes Position in Innovator Index Autocallable Income Strategy ETF $ACII

Talon Private Wealth LLC purchased a new stake in shares of Innovator Index Autocallable Income Strategy ETF (NYSEARCA:ACII) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 626,952 shares of the company’s stock, valued at approximately $15,724,000. Innovator Index Autocallable Income Strategy ETF makes up about 2.1% of Talon Private Wealth LLC’s investment portfolio, making the stock its 13th largest position. Talon Private Wealth LLC owned 20.36% of Innovator Index Autocallable Income Strategy ETF at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in ACII. Brookstone Capital Management bought a new stake in Innovator Index Autocallable Income Strategy ETF in the 1st quarter worth about $15,806,000. Founders Financial Securities LLC lifted its position in shares of Innovator Index Autocallable Income Strategy ETF by 127.5% during the 1st quarter. Founders Financial Securities LLC now owns 96,665 shares of the company’s stock worth $2,464,000 after buying an additional 54,184 shares in the last quarter. Wealthgarden F.S. LLC bought a new position in shares of Innovator Index Autocallable Income Strategy ETF during the 1st quarter worth approximately $247,000. Evolution Wealth Management Inc. boosted its stake in shares of Innovator Index Autocallable Income Strategy ETF by 23.5% in the 1st quarter. Evolution Wealth Management Inc. now owns 19,427 shares of the company’s stock worth $487,000 after buying an additional 3,695 shares during the last quarter. Finally, Sound Income Strategies LLC purchased a new position in shares of Innovator Index Autocallable Income Strategy ETF in the 1st quarter worth approximately $32,000. 68.45% of the stock is currently owned by hedge funds and other institutional investors.

Innovator Index Autocallable Income Strategy ETF Price Performance

ACII stock opened at $25.31 on Wednesday. The firm has a 50 day simple moving average of $25.67. Innovator Index Autocallable Income Strategy ETF has a 12-month low of $24.69 and a 12-month high of $26.87.

Innovator Index Autocallable Income Strategy ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Wednesday, July 1st. Shareholders of record on Tuesday, June 30th were given a $0.1956 dividend. This is an increase from Innovator Index Autocallable Income Strategy ETF’s previous monthly dividend of $0.19. This represents a c) annualized dividend and a yield of 9.3%. The ex-dividend date of this dividend was Tuesday, June 30th.