ACII ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ACII ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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ACII holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
ACII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 3.695000%
100.08%		100.1%117,686,000$117.67M
2DebtUs Bank Mmda - Usbgfs
1.02%		101.1%1,201,723$1.20M
3—Cds Cdx.Paris.Bespoke.15-100%
0.01%		101.1%11,376$11.4K
4DebtScgc_24-2 C Regs
0.00%		101.1%39,166,600$-3916
5DebtVivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
-0.55%		100.6%39,166,600$-650283
6—USD/AUD Forward
-0.56%		100.0%39,166,600$-659996
Not reported for this fund: share changes, sector, industry.

ACII ETF All Holdings

ACII holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 3.695000% at 100.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%, Cds Cdx.Paris.Bespoke.15-100% at 0.0%.

ACII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ACII sector allocation provides a detailed breakdown. ACII overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACII

ACII vs SPYACII vs QQQACII vs VOOACII vs VTIACII vs IVVACII vs SCHDACII vs VYMACII vs VXUS

ACII ETF Holdings

6 of 10 holdings

  • 1

    U.S. Treasury Bill 3.695000%

    Other
    100.08%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.02%
  • 3

    Cds Cdx.Paris.Bespoke.15-100%

    Other
    0.01%
  • 4

    Scgc_24-2 C Regs 4.44 05/14/2038

    Other
    0.00%
  • 5

    Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030

    Other
    -0.55%
  • 6

    USD/AUD Forward

    Other
    -0.56%