Innovator Index Autocallable Income Strategy ETF (ACII)
NYSEARCA: ACII · Real-Time Price · USD
25.41
+0.25 (0.99%)
Oct 2, 2026, 4:00 PM EDT - Market closed
ACII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.29.26 | United States Treasury Bills | 98.65% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 1.27% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.33% |
| 4 | n/a | Worst Of Spy Qqq Iwm 2029 | 0.08% |
| 5 | n/a | Worst Of Spy Qqq Iwm 2030 | -0.15% |
| 6 | n/a | Worst Of Spy Qqq Iwm 2028 | -0.17% |
As of Oct 1, 2026