Innovator Index Autocallable Income Strategy ETF

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

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (0.45% of total assets)

As of October 23, 2025
NameSymbol% Assets
Worst Of Spy Qqq Iwm 2029—0.24%
Worst Of Spy Qqq Iwm 2028—0.16%
Worst Of Spy Qqq Iwm 2027—0.05%

ACII Key Statistics

AUM
3.78M
AUM3.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
2.39K
Average volume2.39K
High today
$25.50
High today$25.50
Low today
$25.48
Low today$25.48
Open price
$25.48
Open price$25.48
Volume
548.00
Volume548.00
52 Week high
$25.56
52 Week high$25.56
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

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.