Innovator Index Autocallable Income Strategy ETF (ACII)

ACII Holdings List

As of Mar 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda - Usbgfs 9	98.26%	35,443,570
2	n/a	Deposits With Broker For Short Positions	2.33%	n/a
3	XIB.0 04.28.26	United States Treasury Bills	1.74%	630,000
4	n/a	Worst Of Spy Qqq Iwm 2029	-0.73%	15,000,000
5	n/a	Worst Of Spy Qqq Iwm 2028	-0.75%	15,000,000
6	n/a	Worst Of Spy Qqq Iwm 2027	-0.85%	15,000,000