Innovator Index Autocallable Income Strategy ETF

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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.

Index-Tracked

What's in this fund

Top Holdings (99.75% of total assets)

As of December 15, 2025

NameSymbol% Assets

United States Treasury Bills—99.50%

Worst Of Spy Qqq Iwm 2027—0.13%

Worst Of Spy Qqq Iwm 2028—0.08%

Worst Of Spy Qqq Iwm 2029—0.04%

ACII Key Statistics

AUM

8.23M

AUM8.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

11.38K

Average volume11.38K

High today

$25.44

High today$25.44

Low today

$25.38

Low today$25.38

Open price

$25.38

Open price$25.38

Volume

16.22K

Volume16.22K

52 Week high

$25.97

52 Week high$25.97

52 Week low

$24.76

52 Week low$24.76

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator Index Autocallable Income Strategy ETF(ACII) stock is priced at $25.39, giving the company a market capitalization of 8.25M.

During the trading session on 2025-12-17, Innovator Index Autocallable Income Strategy ETF(ACII) shares reached a daily high of $25.44 and a low of $25.38. At a current price of $25.39, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 16.22K, compared to an average daily volume of 11.38K.

The stock's 52-week range extends from a low of $24.76 to a high of $25.97.