ACII
Innovator Index Autocallable Income Strategy ETF
ACII | AMEX
$25.18
-$0.10 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$25.18
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.08M
AVG Volume 77.59K
AUM 184.38M
NAV 25
1D Range
25.10 25.77
52W Range
25.01 26.09
About ACII
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), In...
Asset Class Alternatives
Holdings 4
Inception Date Sep 25, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N5858
Provider Innovator
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | ACII | 100.21% |
| Cash & Other | ACII | 0.36% |
| US Bank Mmda - Usbgf... | ACII | 0.10% |
| Worst Of Spy Qqq Iwm... | ACII | -0.29% |
| Worst Of Spy Qqq Iwm... | ACII | -0.38% |
Dividends
Yield 7.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2079 | Nov 2, 26 |
| Sep 30, 26 | $0.2079 | Oct 2, 26 |
| Aug 31, 26 | $0.2079 | Sep 1, 26 |
| Jul 31, 26 | $0.1976 | Aug 3, 26 |
| Jun 30, 26 | $0.1960 | Jul 1, 26 |
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