Innovator Index Autocallable Income Strategy ETF (ACII)
| Assets | $135.40M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 5.38M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 8.37% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 92,774 |
| Open | 25.40 |
| Previous Close | 25.16 |
| Day's Range | 25.40 - 25.41 |
| 52-Week Low | 24.35 |
| 52-Week High | 26.87 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Sep 25, 2025 |
About ACII
Fund Home PageThe Innovator Index Autocallable Income Strategy ETF (ACII) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. ACII was launched on Sep 25, 2025 and is issued by Innovator.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 10.29.26 | 98.65% |
| Us Bank Mmda - Usbgfs 9 | n/a | 1.27% |
| Deposits With Broker For Short Positions | n/a | 0.33% |
| Worst Of Spy Qqq Iwm 2029 | n/a | 0.08% |
| Worst Of Spy Qqq Iwm 2030 | n/a | -0.15% |
| Worst Of Spy Qqq Iwm 2028 | n/a | -0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.20785 | Oct 2, 2026 |
| Aug 31, 2026 | $0.20785 | Sep 1, 2026 |
| Jul 31, 2026 | $0.19764 | Aug 3, 2026 |
| Jun 30, 2026 | $0.19556 | Jul 1, 2026 |
| May 29, 2026 | $0.18839 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1884 | May 1, 2026 |
Performance
ACII had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
News
Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)
WHEATON, Ill., Dec. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), the pioneer of Defined Outcome ETFs™ and a leader in risk-managed equity solutions, today announced the ...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
WHEATON, Ill., Nov. 19, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ET...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
WHEATON, Ill., Oct. 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ET...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)
WHEATON, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ET...
Innovator ETFs® Announces Listing of Two Autocallable Income ETFs
WHEATON, Ill., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator ETFs®), the founder and pioneer of Defined Outcome ETFs™, today announced the listing & trading of two ne...