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›ETF Issuers›Innovator›ACII

ACII

Innovator Index Autocallable Income Strategy ETF

Active ETF Equity

Not rated

The ACII Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.37

N/A

Data as of 08/17/26

1D price range

N/A

52W price range

$24.61$25.77

YTD Perf.

+6.47%

YTD Flows

Annualized volatility

Fund AuM

€109M

Share class AuM

€109M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N5858

TER

0.79%

Inception date

9/24/2025

Issuer

Innovator

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

98.17%

Unavailable

1.83%

Latest ACII news

No content available for this fund

FAQ about ACII

ACII is a Active ETF. This ETF provides exposure to US Equities.

ACII carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ACII was introduced to the market on September 24, 2025. It trades on United States

Innovator Index Autocallable Income Strategy ETF, ACII, is provided by Innovator. Learn more about Innovator here.

ACII oversees €109M in assets as of August 17, 2026.

ACII follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ACII has significant geographic allocations in USA.

As of June 30, 2026, ACII focuses largely on Sovereign.

As of June 30, 2026, ACII holds 1 positions in its portfolio, with 98.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACII top three holdings include USA, Bills 0% 28jul2026, USD (119D).

The base currency of ACII is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bills 0% 28jul2026, USD (119D)

98.17%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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