ACII
Innovator Index Autocallable Income Strategy ETF
ACII
Closed
$25.59
Closed
-(-)
At close
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About
ACII was created on 2025-09-25 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US45784N5858
Website
Key stats
Open
$25.54
Volume
43.66K
AUM
$125.89M
Prev. close
$25.59
Expense ratio
0.79%
P/E
0.00
$25.54
Day’s Range
$25.69
$24.69
52W Range
$26.87
What’s in the fund
6
Total holdings
United States Treasury Bills
98.70%
Us Bank Mmda - Usbgfs 9
0.97%
Worst Of Spy Qqq Iwm 2029
0.33%
Deposits With Broker For Short Positions
0.17%
Worst Of Spy Qqq Iwm 2030
-0.06%
Worst Of Spy Qqq Iwm 2028
-0.11%
Returns
Performance
_
Difference
_
Innovator Index Autocallable Income Strategy ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.20
Div. Yield
0.77%
Div. Growth YoY
-65.47%
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