Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

Innovator Index Autocallable Income Strategy ETF


Innovator Capital Management LLC ACII ETF
ACII Price$25.29 Market Cap$5.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$27.57K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.46%
Inception DateSep 25, 2025 Market Cap Rank4231
Monthly AUM Growth60.77% 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 "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%

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