Innovator Index Autocallable Income Strategy ETF (ACII)

ACII Holdings List

As of Apr 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	United States Treasury Bills 0%	98.30%	72,175,000
2	n/a	Us Bank Mmda - Usbgfs 9	0.80%	587,228
3	n/a	Worst Of Spy Qqq Iwm 2028	0.37%	23,958,300
4	n/a	Worst Of Spy Qqq Iwm 2029	0.30%	23,958,300
5	n/a	Worst Of Spy Qqq Iwm 2027	0.24%	23,958,300