Price Chart
Key Statistics
Previous Close
$25.40Day Range
52-Week Range
Avg Volume
36.2KDividend Yield
—Expense Ratio
0.79%AUM
$114.5MShares Outstanding
440.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Sep 25, 2025
- Exchange
- NYSE_ARCA
- Description
- ACII is actively managed, entering into OTC swap agreements. The swaps are structured to mirror the returns of autocallable instruments linked to three major US Equity ETFs: SPDR S&P 500 ETF (SPY), Invesco Nasdaq-100 ETF (QQQ), and the iShares Russell 2000 ETF (IWM). The autocallable instruments generate coupon payments that are contingent on the performance of all three ETFs and are designed so that the fund only participates in losses if one of the three indices declines more than 30%. The swap agreements are staggered across different maturity and observation dates, seeking to reduce timing and reinvestment risks. Measurement dates for the instruments include monthly coupon dates, quarterly call dates, and a final maturity date (typically three years). New autocallable positions are initiated as existing ones mature or are called. Uninvested assets are placed in short-term Treasury bills or money-market funds, as collateral for swaps. The fund may use box spread options to manage cash or generate income.
Similar ETFs
The Innovator Index Autocallable Income Strategy ETF (ACII) is an exchange-traded fund issued by Innovator that launched on Sep 25, 2025. It currently manages $114.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/28/2026 | 100.04% | 117,686,000 | $117.6M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.00% | 1,172,628 | $1.2M |
| 3 | — | Cash & Other | 0.03% | 29,615 | $30K |
| 4 | — | Worst of SPY QQQ IWM 2029 | -0.01% | 39,166,600 | $-7833 |
| 5 | — | Worst of SPY QQQ IWM 2028 | -0.50% | 39,166,600 | $-582094 |
| 6 | — | Worst of SPY QQQ IWM 2030 | -0.56% | 39,166,600 | $-664148 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.26% | |
| 1M | -1.63% | |
| 3M | -1.47% | |
| 6M | -1.32% | |
| YTD | +0.20% | |
| 1Y | +0.99% | |
| 3Y | +0.99% | |
| 5Y | +161.86% |
Moving Averages
$25.55
Below 20-Day MA$25.67
Below 50-Day MA$25.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.09
Current Price
$25.30
52-Week Low
$24.84
Current Yield
—
Annual Dividend
$0.7524
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1880 | — |
| Apr 30, 2026 | $0.1880 | — |
| Mar 31, 2026 | $0.1880 | — |
| Feb 27, 2026 | $0.1884 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1880 | — |
| Jan 30, 2026 | $0.1884 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1880 | — |
| Dec 31, 2025 | $0.1884 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1884 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ACII | Cash & Others(1050 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.62% |
| AUM | $114.5M | $2.79B |
| Dividend Yield | — | 9.30% |
| Avg Volume | 36.2K | 1.2M |
| Holdings | 5 | 340 |
| Performance | ||
| 1-Month Return | -0.47% | +8.89% |
| 6-Month Return | +1.11% | +4.85% |
| YTD Return | -0.87% | +5.19% |
| 1-Year Return | +0.82% | +2.78% |
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