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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (99.65% of total assets)

As of December 24, 2025
NameSymbol% Assets
United States Treasury Bills99.02%
Worst Of Spy Qqq Iwm 20280.33%
Worst Of Spy Qqq Iwm 20290.20%
Worst Of Spy Qqq Iwm 20270.10%

ACII Key Statistics

AUM
13.38M
AUM13.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.83K
Average volume25.83K
High today
$25.66
High today$25.66
Low today
$25.65
Low today$25.65
Open price
$25.65
Open price$25.65
Volume
5.96K
Volume5.96K
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

Stock Snapshot

Innovator Index Autocallable Income Strategy ETF(ACII) stock is priced at $25.66, giving the company a market capitalization of 13.47M.

During the trading session on 2025-12-29, Innovator Index Autocallable Income Strategy ETF(ACII) shares reached a daily high of $25.66 and a low of $25.65. At a current price of $25.66, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 5.96K, compared to an average daily volume of 25.83K.

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

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

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.