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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (99.26% of total assets)

As of January 5, 2026
NameSymbol% Assets
United States Treasury Bills99.02%
Worst Of Spy Qqq Iwm 20280.15%
Worst Of Spy Qqq Iwm 20290.06%
Worst Of Spy Qqq Iwm 20270.03%

ACII Key Statistics

AUM
13.29M
AUM13.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.68K
Average volume12.68K
High today
$25.50
High today$25.50
Low today
$25.40
Low today$25.40
Open price
$25.43
Open price$25.43
Volume
21.93K
Volume21.93K
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

As of today, Innovator Index Autocallable Income Strategy ETF(ACII) shares are valued at $25.48. The company's market cap stands at 13.36M.

On 2026-01-07, Innovator Index Autocallable Income Strategy ETF(ACII) stock traded between a low of $25.40 and a high of $25.50. Shares are currently priced at $25.48, which is +0.3% above the low and -0.1% below the high.

Innovator Index Autocallable Income Strategy ETF(ACII) shares are trading with a volume of 21.93K, against a daily average of 12.68K.

In the last year, Innovator Index Autocallable Income Strategy ETF(ACII) shares hit a 52-week high of $25.97 and a 52-week low of $24.76.

In the last year, Innovator Index Autocallable Income Strategy ETF(ACII) shares hit a 52-week high of $25.97 and a 52-week low of $24.76.

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.