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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (100.95% of total assets)

As of July 2, 2026
NameSymbol% Assets
United States Treasury Bills100.31%
Worst Of Spy Qqq Iwm 20300.36%
Worst Of Spy Qqq Iwm 20290.16%
Worst Of Spy Qqq Iwm 20280.12%

ACII Key Statistics

AUM
110.76M
AUM110.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.76
30-Day yield2.76
Average volume
75.51K
Average volume75.51K
High today
$25.63
High today$25.63
Low today
$25.41
Low today$25.41
Open price
$25.63
Open price$25.63
Volume
43.22K
Volume43.22K
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

As of today, Innovator Index Autocallable Income Strategy ETF(ACII) shares are valued at $25.57. The company's market cap stands at 112.38M.

As of 2026-07-07, Innovator Index Autocallable Income Strategy ETF(ACII) stock has fluctuated between $25.41 and $25.63. The current price stands at $25.57, placing the stock +0.6% above today's low and -0.2% off the high.

The Innovator Index Autocallable Income Strategy ETF(ACII)'s current trading volume is 43.22K, compared to an average daily volume of 75.51K.

In the last year, Innovator Index Autocallable Income Strategy ETF(ACII) shares hit a 52-week high of $26.87 and a 52-week low of $24.69.

In the last year, Innovator Index Autocallable Income Strategy ETF(ACII) shares hit a 52-week high of $26.87 and a 52-week low of $24.69.

Average Annual Return

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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.