Innovator Index Autocallable Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ACII and other ETFs, options, and stocks.

About ACII

ACII is actively managed. The fund employs a combination of OTC autocallable swap agreements on three major US equity ETFs, laddered over different dates in attempt to generate income and provide a small cushion on the downside risks. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (98.60% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Bills97.55%
Worst Of Spy Qqq Iwm 20270.43%
Worst Of Spy Qqq Iwm 20290.38%
Spy Qqq Iwm Trs 053120300.24%

ACII Key Statistics

AUM
91.43M
AUM91.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
107.54K
Average volume107.54K
High today
$25.79
High today$25.79
Low today
$25.49
Low today$25.49
Open price
$25.66
Open price$25.66
Volume
49.17K
Volume49.17K
52 Week high
$26.87
52 Week high$26.87
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 106.88M, Innovator Index Autocallable Income Strategy ETF(ACII) trades at $25.54.

On 2026-06-10, Innovator Index Autocallable Income Strategy ETF(ACII) stock traded between a low of $25.49 and a high of $25.79. Shares are currently priced at $25.54, which is +0.2% above the low and -1.0% below the high.

Innovator Index Autocallable Income Strategy ETF(ACII) shares are trading with a volume of 49.17K, against a daily average of 107.54K.

During the past year, Innovator Index Autocallable Income Strategy ETF(ACII) stock moved between $24.69 at its lowest and $26.87 at its peak.

During the past year, Innovator Index Autocallable Income Strategy ETF(ACII) stock moved between $24.69 at its lowest and $26.87 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.