Market Cap: 7.6T Total Funds: 1977 Increased Funds: 1485 Decreased Funds: 477

Innovator Index Autocallable Income Strategy ETF


Innovator Capital Management LLC ACII ETF
ACII Price$25.615 Market Cap$13.37M
Annual Dividend Yield8.83% Annual Dividend$2.26
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$12.49K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.53%
Inception DateSep 25, 2025 Market Cap Rank3941
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Index Autocallable Income Strategy ETF is an ETF issued by Innovator Capital Management LLC on Sep 25 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of ACII ETF according to its net asset value is premiumed at 0.53%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of ACII ETF is 8.83%, whereas its main asset area is North America. ACII ETF, whose 24-hour total volume is $12.49K, has experienced a $0 cash outflow in the last month. In addition, Innovator Index Autocallable Income Strategy ETF's 3-month net asset value total return is 2.90%.

ACII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.53% 1.81% 2.05% 153.87% 2.05% 153.87%

ACII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.01% 2.90% 0.00% 0.00% 0.00% 0.00%

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