ACII
Innovator Index Autocallable Income Strategy ETF
ACII
Closed
$25.41
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
$25.21
Volume
66.98K
AUM
$143.45M
Prev. close
$25.34
Expense ratio
0.79%
P/E
0.00
$25.21
Day’s Range
$25.41
$24.35
52W Range
$26.87
What’s in the fund
4
Total holdings
United States Treasury Bills
99.94%
Worst Of Spy Qqq Iwm 2029
0.17%
Worst Of Spy Qqq Iwm 2030
0.00%
Worst Of Spy Qqq Iwm 2028
-0.12%
Returns
Performance
_
Difference
_
Innovator Index Autocallable Income Strategy ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.61
Div. Yield
2.42%
Div. Growth YoY
7.16%
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