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Innovator Index Autocallable Income Strategy ETF (ACII)

NYSE
Currency in USD
25.51
+0.14(+0.55%)
Closed·
After Hours
25.51-0.01(-0.02%)
·
High dividend Yield
Day's Range
25.3025.56
52 wk Range
24.7625.97

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.37
Price Open
25.30
Volume
18,161
Average Vol. (3m)
17,409
1-Year Change
-
Day’s Range
25.30-25.56
52-Week Range
24.76-25.97
Market Cap
-
Expense Ratio
0.79%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,026----
Fund Return-+2.6%----
Rank in Category-77----
Percentile Rank-19----

Holdings

United States Treasury Bills

-82.85%--15,736,000

United States Treasury Bills

-16.59%--3,161,000

Worst Of Spy Qqq Iwm 2028

-0.29%--6,250,000

Worst Of Spy Qqq Iwm 2029

-0.16%--6,250,000

Worst Of Spy Qqq Iwm 2027

-0.11%--6,250,000

Innovator Index Autocallable Income Strategy ETF Company Profile

Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. he fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly in short-term U.S. Treasury securities. Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF was formed on September 25, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of ACII?

As of Jan 21, 2026, ACII is trading at a price of 25.51, with a previous close of 25.37. The stock has fluctuated within a day range of 25.30 to 25.56, while its 52-week range spans from 24.76 to 25.97.

What is the current price of ACII?

The ACII stock price today is 25.51.

Does ACII Pay Dividends? What’s The Current Dividend Yield?

The Innovator Index Autocallable Income Strategy dividend yield is 8.86%.

What is the ACII expense ratio?

The expense ratio for ACII is 0.79%.

What is the ACII premarket price?

ACII's last pre-market stock price is 25.37.

What is the ACII after hours price?

ACII's last after hours stock price is 25.51.

What is ACII?

ACII is an ETF issued by Innovator ETFs and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is ACII a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the ACII market cap?

The market cap for ACII is 21.05M.

When is the ACII dividend date?

The next dividend date for ACII is Dec 31, 2025.
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