Market Cap: 7.61T Total Funds: 1995 Increased Funds: 1600 Decreased Funds: 228

Innovator Index Autocallable Income Strategy ETF


Innovator Capital Management LLC ACII ETF
ACII Price$25.41 Market Cap$44.42M
Annual Dividend Yield8.95% Annual Dividend$2.26
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$13.69K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV1.18%
Inception DateSep 25, 2025 Market Cap Rank3217
Monthly AUM Growth27.52% 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 1.18%. While the total value of the fund shows $9.59M increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of ACII ETF is 8.95%, whereas its main asset area is North America. ACII ETF, whose 24-hour total volume is $13.69K, has experienced a $10.04M cash inflow in the last month. In addition, Innovator Index Autocallable Income Strategy ETF's one-year net asset value total return is 0.91%.

ACII ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% -0.04% -0.51% -0.74% 1.03% 0.12% 151.83%

ACII ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.27% 0.57% 0.91% 0.91% 0.00% 0.00%

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