ACII
Innovator Index Autocallable Income Strategy ETF
1W: +0.2%
1M: +0.6%
3M: -0.7%
YTD: -0.4%
1Y: +160.4%
$25.42
+0.26 (+1.03%)
Weekly Expected Move ±1.0%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings5
Top 10 Wt100.0%
Volume92,773
Avg Volume59,485
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 | — | 99.12% | $134.3M | 134,724,000 |
| 2 | Cash & Other | — | 0.45% | $612,156 | 612,156 |
| 3 | Worst of SPY QQQ IWM 2029 | — | 0.29% | $389,687 | 44,791,600 |
| 4 | Worst of SPY QQQ IWM 2028 | — | 0.11% | $146,961 | 44,791,600 |
| 5 | Worst of SPY QQQ IWM 2030 | — | 0.03% | $46,986 | 44,791,600 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | SPY QQQ IWM TRS 11302029 | Removed | — |
| 2026-03-07 | SPY QQQ IWM TRS 10312028 | Removed | — |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | SPY QQQ IWM TRS 09302027 | Removed | — |
| 2026-03-07 | 912797SS7 | Removed | — |