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
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 (100.32% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Bills99.59%
Worst Of Spy Qqq Iwm 20280.27%
Worst Of Spy Qqq Iwm 20290.23%
Worst Of Spy Qqq Iwm 20270.23%

ACII Key Statistics

AUM
40.75M
AUM40.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
61.09K
Average volume61.09K
High today
$25.45
High today$25.45
Low today
$25.35
Low today$25.35
Open price
$25.37
Open price$25.37
Volume
40.31K
Volume40.31K
52 Week high
$26.50
52 Week high$26.50
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 $25.45, giving the company a market capitalization of 41.24M.

On 2026-03-12, Innovator Index Autocallable Income Strategy ETF(ACII) stock moved within a range of $25.35 to $25.45. With shares now at $25.45, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for Innovator Index Autocallable Income Strategy ETF(ACII) stock has reached 40.31K, versus its average volume of 61.09K.

The stock's 52-week range extends from a low of $24.76 to a high of $26.50.

The stock's 52-week range extends from a low of $24.76 to a high of $26.50.

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.