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Innovator Index Autocallable Income Strategy ETF
ACII performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.45% | +1.82% | +6.85% | |||
| Flows | +$10M | +$39M | +$117M | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about ACII on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.64% | |||
Max drawdown | -1.34% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is ACII?
ACII is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does ACII invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
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.
What is the AUM of ACII?
As of September 2, 2026, ACII manages $130.06 M, reflecting the total assets held in the fund.
How has ACII performed recently?
As of September 2, 2026, ACII delivered a return of 1.45% over the past month (1M performance), 1.82% over the past three months (3M), and 6.85% year-to-date (YTD).
What are the recent fund flows for ACII?
As of September 2, 2026, ACII has seen net flows of +$10M in the past month (1M flow) and +$117M year-to-date (YTD).
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