ACII ETF

ACII ETF
$25.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$122M
Expense Ratio
0.79%
Dividend Yield (Current)
6.85%
Holdings
6
Inception Date
Sep 24, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.94%

Asset Allocation

Bonds: 100.09%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2798.98%
-Us Bank Mmda - Usbgfs 9 09/01/20371.10%
-Worst Of Spy Qqq Iwm 20290.23%
-Cash & Other-0.05%
-Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5-0.12%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
9 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACII ETF Overview

ACII ETF (Innovator Index Autocallable Income Strategy ETF) is managed by Innovator ETFs Trust with $121.7M in net assets. ACII expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2025-09-24.

ACII performance shows a YTD return of 4.94%.. ACII dividend yield stands at 6.85%, paid monthly.

ACII top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (99.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.1%), Worst Of Spy Qqq Iwm 2029 (0.2%), Cash & Other (-0.1%), Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5 (-0.1%). Go to all ACII holdings, ACII sectors, or ACII dividends.

ACII can be compared against other funds. Use ACII overlap to find shared positions, or ACII vs another fund for a side-by-side view. ACII alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.04%
YTD
+4.94%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other98.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.10%
3-Worst Of Spy Qqq Iwm 2029Other0.23%
4-Cash & OtherOther-0.05%
5-Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5Other-0.12%
6-National Bank Of Greece Sa 5.875% 06/28/2035Other-0.15%