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
6
Number of holdings6
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (4.07% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Bills1.74%
Worst Of Spy Qqq Iwm 20270.85%
Worst Of Spy Qqq Iwm 20280.76%
Worst Of Spy Qqq Iwm 20290.72%

ACII Key Statistics

AUM
59.74M
AUM59.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
139.77K
Average volume139.77K
High today
$25.18
High today$25.18
Low today
$24.96
Low today$24.96
Open price
$25.16
Open price$25.16
Volume
377.33K
Volume377.33K
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

With a market cap of 60.31M, Innovator Index Autocallable Income Strategy ETF(ACII) trades at $25.09.

On 2026-04-03, Innovator Index Autocallable Income Strategy ETF(ACII) stock traded between a low of $24.96 and a high of $25.18. Shares are currently priced at $25.09, which is +0.5% above the low and -0.4% below the high.

Innovator Index Autocallable Income Strategy ETF(ACII) shares are trading with a volume of 377.33K, against a daily average of 139.77K.

During the past year, Innovator Index Autocallable Income Strategy ETF(ACII) stock moved between $24.76 at its lowest and $26.50 at its peak.

During the past year, Innovator Index Autocallable Income Strategy ETF(ACII) stock moved between $24.76 at its lowest and $26.50 at its peak.

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.