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ACII Holdings Changes

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
ETF AMEX · AUM $11.2M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
63 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-03-07 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 Removed 8125000 shares —
2026-03-07 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 Removed 8125000 shares —
2026-03-07 8AMMF0JA0 8AMMF0JA0 Removed 114522 shares —
2026-03-07 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 Removed 8125000 shares —
2026-03-07 912797SS7 912797SS7 Removed 24601000 shares —
2026-03-07 Removed 34164 shares —
2026-02-21 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 Removed 10833300 shares —
2026-02-21 8AMMF0JA0 8AMMF0JA0 Removed 210926 shares —
2026-02-21 Removed 15633 shares —
2026-02-21 912797SS7 912797SS7 Removed 32678000 shares —
2026-02-21 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 Removed 10833300 shares —
2026-02-21 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 Removed 10833300 shares —
2026-02-14 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 shares 8750000 10833300
2026-02-14 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 shares 8750000 10833300
2026-02-14 8AMMF0JA0 8AMMF0JA0 shares 104588 210926
2026-02-14 912797SS7 912797SS7 shares 26441000 32678000
2026-02-14 shares 35964 15633
2026-02-14 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 8750000 10833300
2026-02-07 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 shares 8125000 8750000
2026-02-07 912797SS7 912797SS7 shares 24601000 26441000
2026-02-07 shares 34164 35964
2026-02-07 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 8125000 8750000
2026-02-07 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 shares 8125000 8750000
2026-02-07 8AMMF0JA0 8AMMF0JA0 shares 114522 104588
2026-01-31 912797SS7 912797SS7 shares 5051000 24601000
2026-01-31 912797PD3 912797PD3 Removed 15736000 shares —
2026-01-31 shares 52189 34164
2026-01-31 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 shares 6875000 8125000
2026-01-31 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 6875000 8125000
2026-01-31 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 shares 6875000 8125000
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 53758 114522
2026-01-24 shares 95556 52189
2026-01-24 8AMMF0JA0 8AMMF0JA0 New — 53758 shares
2026-01-16 shares 82011 95556
2026-01-16 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 shares 5208300 6875000
2026-01-16 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 shares 5208300 6875000
2026-01-16 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 5208300 6875000
2026-01-16 912797SS7 912797SS7 New — 5051000 shares
2026-01-14 shares 27237 82011
2026-01-14 SPY QQQ IWM TRS 11302029 SPY QQQ IWM TRS 11302029 shares 4791600 5208300
2026-01-14 SPY QQQ IWM TRS 09302027 SPY QQQ IWM TRS 09302027 shares 4791600 5208300
2026-01-14 912797PD3 912797PD3 shares 14472000 15736000
2026-01-14 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 4791600 5208300
2026-01-14 8AMMF0JA0 8AMMF0JA0 Removed 53910 shares —
2026-01-12 shares 81447 27237
2026-01-12 8AMMF0JA0 8AMMF0JA0 New — 53910 shares
2026-01-09 shares -27001 81447
2026-01-09 8AMMF0JA0 8AMMF0JA0 Removed 102309 shares —
2026-01-08 SPY QQQ IWM TRS 10312028 SPY QQQ IWM TRS 10312028 shares 4375000 4791600
2026-01-08 shares 21676 -27001
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms