Innovator Index Autocallable Income Strategy ETF (ACII) Price & Chart
ACII ETF Chart & Stats
$25.43
At close: 4:00 PM EDT- Day’s Range
- $25.19 - $25.99
- 52-Week Range
- $24.35 - $26.87
- Previous Close
- $25.32
- Volume
- 1.28M
- Average Volume (3M)
- 77.51K
- AUM
- 148.91M
- NAV
- 25.19
- Expense Ratio
- 0.79%
- Holdings Count
- 0
- Beta
- 0.25
- Inception Date
- Sep 25, 2025
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- (8.36%)
- Shares Outstanding
- 5,925,000
- Standard Deviation
- N/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: $146M
ACII ETF News
ACII ETF FAQ
What was ACII’s price range in the past 12 months?
ACII’s lowest price in the past 12 months was $24.35 and its highest was $26.87.
What is the AUM of ACII?
As of Oct 19, 2026, the AUM of ACII is $148.91M.
Does ACII pay dividends?
Yes. ACII pays dividends monthly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 8.36%. See more information on ACII dividends here.
How many shares outstanding does ACII have?
ACII has 5,925,000 shares outstanding.