ACII Holdings
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
ETF-Level Metrics
AUM$11M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 Bond | — | 99.12% | $134.3M | 134,724,000 | — | — | — |
| 2 | Cash & Other Cash | — | 0.45% | $612,156 | 612,156 | — | — | — |
| 3 | Worst of SPY QQQ IWM 2029 Private | — | 0.29% | $389,687 | 44,791,600 | — | — | — |
| 4 | Worst of SPY QQQ IWM 2028 Private | — | 0.11% | $146,961 | 44,791,600 | — | — | — |
| 5 | Worst of SPY QQQ IWM 2030 Private | — | 0.03% | $46,986 | 44,791,600 | — | — | — |