ACII ETF

ACII ETF
$25.52
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Fund Essentials - as of Sep 4, 2026

Net Assets
$130M
Expense Ratio
0.79%
Dividend Yield (Current)
7.60%
Holdings
6
Inception Date
Sep 24, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.94%

Asset Allocation

Bonds: 100.09%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/202698.74%
-Us Bank Mmda - Usbgfs 9 09/01/20371.06%
-Worst Of Spy Qqq Iwm 20290.25%
-Worst Of Spy Qqq Iwm 2028-0.01%
-Cash & Other-0.01%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Monthly
Latest Distribution
$0.21
Aug 31, 2026
12M Distributions
10 payments
Total: $1.92

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 $129.7M 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 7.60%, paid monthly.

ACII top holdings include Treasury Bill9/29/2026 (98.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.1%), Worst Of Spy Qqq Iwm 2029 (0.3%), Worst Of Spy Qqq Iwm 2028 (-0.0%), Cash & Other (-0.0%). 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-Treasury Bill9/29/2026Other98.74%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.06%
3-Worst Of Spy Qqq Iwm 2029Other0.25%
4-Worst Of Spy Qqq Iwm 2028Other-0.01%
5-Cash & OtherOther-0.01%
6-Worst Of Spy Qqq Iwm 2030Other-0.03%