Innovator Index Autocallable Income Strategy ETF

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1Y
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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 (98.57% of total assets)

As of November 5, 2025
NameSymbol% Assets
Barrick MiningB98.39%
Worst Of Spy Qqq Iwm 20270.12%
Worst Of Spy Qqq Iwm 20280.05%
Worst Of Spy Qqq Iwm 20290.01%

ACII Key Statistics

AUM
3.77M
AUM3.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.86K
Average volume5.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Stock Snapshot

With a market cap of 3.79M, Innovator Index Autocallable Income Strategy ETF(ACII) trades at $25.24.

On 2025-11-07, Innovator Index Autocallable Income Strategy ETF(ACII) stock opened at —, reached a high of —, and a low of —.

Innovator Index Autocallable Income Strategy ETF(ACII) shares are trading with a volume of 0, against a daily average of 5.86K.

In the last year, Innovator Index Autocallable Income Strategy ETF(ACII) shares hit a 52-week high of $25.56 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 $25.56 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.