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Innovator Index Autocallable Income Strategy ETF
This ETF provides exposure to US Equities
ACII performance and flow charts
Last price
N/A
N/A
Performance
Flows
1 day price range
N/A
52 week price range
$24.61
$25.77
1W perf
-0.68%
YTD perf
+4.44%
YTD flows
+$102M
AuM
$115M
E/R
0.79%
TTM yield
-
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Historic performance and flows
Data as of July 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Data as of July 19, 2026
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Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | |
| Dividend policy | Distributing |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about ACII on Trackinsight
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Trading data
Last sale
N/A
Previous close
N/A
Consolidated volume
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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Frequently asked questions about ACII
What type of ETF is ACII?
ACII is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What is the expense ratio of ACII?
The total expense ratio (TER) of ACII is 0.79%, representing the annual fee charged by the fund manager.
When was ACII launched?
ACII was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of ACII?
ACII is issued by Innovator.
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