Innovator Index Autocallable Income Strategy ETF
Innovator Capital Management LLC ACII ETF
| ACII Price | $25.29 |
Market Cap | $5.01M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $27.57K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.46% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 4231 |
| Monthly AUM Growth | 60.77% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Equity" asset class, is determined as "Total market".
As of today, the price of ACII ETF according to its net asset value is premiumed at 0.46%.
While the total value of the fund shows $1.89M increase compared to the previous month, its price is traded daily at a increase of 0.39%.
The annual dividend yield of ACII ETF is 0.00%, whereas its main asset area is North America.
ACII ETF, whose 24-hour total volume is $27.57K, has experienced a $1.25M cash inflow in the last month.
In addition, Innovator Index Autocallable Income Strategy ETF's 3-month net asset value total return is 0.88%.
ACII ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.39% |
-0.32% |
0.72% |
150.64% |
150.64% |
0.76% |
150.64% |
ACII ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
0.88% |
0.00% |
0.00% |
0.00% |
0.00% |
ACII ETF Fund Flows Chart
ACII ETF Market Cap Chart
ACII ETF NAV Growth Chart
ACII ETF Comments
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