Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

$25.08

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$24.61$25.77

YTD Perf.

+4.44%

YTD Flows

Annualized volatility

Fund AuM

€100M

Share class AuM

€100M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N5858

TER

0.79%

Inception date

9/24/2025

Issuer

Innovator

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

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 €100M in assets as of July 17, 2026.

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

As of May 31, 2026, ACII holds 1 positions in its portfolio, with 97.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ACII top three holdings include US912797SW88.

The base currency of ACII is USD.

Top 10 holdings

Data as of 05/31/26

US912797SW88

97.78%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Innovator Index Autocallable Income Strategy ETF

FAQ about ACII

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US