ACII ETF Price & Analysis
ACII ETF Chart & Stats
25.62
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Market closed
25.62
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Day’s Range― - ―
52-Week Range24.69 - 26.87
Previous Close25.62
VolumeN/A
Average Volume (3M)67.05K
AUM111.16M
NAV25.23
Expense Ratio0.79%
Holdings CountN/A
Beta0.25
Inception DateSep 25, 2025
Last Dividend Ex-Date
May 29, 2026Dividend Yield
(3.64%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume47,846
30 Day Avg. Volume67,052
AlphaN/A
ETF Overview
Innovator Index Autocallable Income Strategy ETF
The Innovator Index Autocallable Income Strategy ETF (Ticker: ACII) is an actively managed exchange-traded fund designed to deliver income while mitigating downside risk, making it a distinctive choice in the Total Market category with a focus on Size and Style within a Broad-based niche. This ETF uniquely leverages over-the-counter (OTC) autocallable swap agreements linked to three prominent U.S. equity ETFs. By strategically laddering these swaps over varying dates, ACII aims to generate consistent income streams while providing a protective buffer against market volatility. This innovative approach positions the ETF as a compelling option for investors seeking to balance income generation with risk management in their diversified investment portfolio.
Innovator Index Autocallable Income Strategy ETF (ACII) Fund Flow Chart
Innovator Index Autocallable Income Strategy ETF (ACII) 1 year Net Flows: 112M
ACII ETF News
ACII ETF FAQ
What was ACII’s price range in the past 12 months?
ACII lowest ETF price was 24.69 and its highest was 26.87 in the past 12 months.
What is the AUM of ACII?
As of Jul 09, 2026 The AUM of ACII is 111.16M.
Is ACII overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ACII pay dividends?
ACII pays a Monthly dividend of 0.188 which represents an annual dividend yield of 3.64%. See more information on ACII dividends here
How many shares outstanding does ACII have?
Currently, no data Available
Which hedge fund is a major shareholder of ACII?
Currently, no hedge funds are holding shares in ACII