ACII ETF (Innovator Index Autocallable Income Strategy ETF) is managed by Innovator ETFs Trust with $117.6M in net assets. ACII expense ratio is 0.79%, holding 10 positions across sectors including Other. Inception date: 2025-09-24.

ACII performance shows a YTD return of 3.81%.. ACII dividend yield stands at 5.99%, paid monthly.

ACII top holdings include U.S. Treasury Bill 3.695000% (100.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.0%), Cds Cdx.Paris.Bespoke.15-100% (0.0%), Scgc_24-2 C Regs 4.44 05/14/2038 (0.0%), Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 (-0.6%). View all ACII holdings, sector breakdown, or dividend history.

ACII can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACII alternatives are available via the screener, along with tax-loss harvesting opportunities.