ACII ETF

ACII ETF
$25.38
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Fund Essentials - as of Oct 5, 2026

Net Assets
$147M
Expense Ratio
0.79%
Dividend Yield (Current)
8.44%
Holdings
18
Inception Date
Sep 24, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.07%
1 Year+9.45%

Asset Allocation

Bonds: 100.08%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 202699.06%
-Us Bank Mmda - Usbgfs 9 09/01/20370.99%
-Worst Of Spy Qqq Iwm 20290.13%
-Cash & Other0.02%
-Worst Of Spy Qqq Iwm 2030-0.09%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Monthly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
11 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACII ETF Overview

ACII ETF (Innovator Index Autocallable Income Strategy ETF) is managed by Innovator ETFs Trust with $146.5M in net assets. ACII expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2025-09-24.

ACII performance shows a YTD return of 6.07%. The 1-year return is 9.45%. ACII dividend yield stands at 8.44%, paid monthly.

ACII top holdings include Treasury Bill 0% Oct 29, 2026 (99.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.0%), Worst Of Spy Qqq Iwm 2029 (0.1%), Cash & Other (0.0%), Worst Of Spy Qqq Iwm 2030 (-0.1%). Go to all ACII holdings, ACII sectors, or ACII dividends.

ACII can be compared against other funds. Use ACII overlap to find shared positions, or ACII vs another fund for a side-by-side view. ACII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+6.07%
1 Year
+9.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 29, 2026Other99.06%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.99%
3-Worst Of Spy Qqq Iwm 2029Other0.13%
4-Cash & OtherOther0.02%
5-Worst Of Spy Qqq Iwm 2030Other-0.09%
6-Worst Of Spy Qqq Iwm 2028Other-0.14%