ACII ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

ACII ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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ACII holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Showing top 6 of 6 holdings · as of Aug 6, 2026
ACII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
98.98%		99.0%120,218,000$119.96M
2DebtUs Bank Mmda - Usbgfs
1.10%		100.1%1,335,900$1.34M
3—Worst Of Spy Qqq Iwm 2029
0.23%		100.3%40,000,000$284.0K
4—Barclays Capital Inc Repurchase Agreement
-0.05%		100.3%-63,269$-63269
5—Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5
-0.12%		100.1%40,000,000$-143640
6—Aquarion Water Authority 08/01/2048
-0.15%		100.0%40,000,000$-177520
Not reported for this fund: share changes, sector, industry.

ACII ETF All Holdings

ACII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 99.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.1%, Worst Of Spy Qqq Iwm 2029 at 0.2%.

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

ACII sectors provide a detailed breakdown. ACII overlap 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 6 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    98.98%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.10%
  • 3

    Worst Of Spy Qqq Iwm 2029

    Other
    0.23%
  • 4

    Barclays Capital Inc Repurchase Agreement

    Other
    -0.05%
  • 5

    Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5

    Other
    -0.12%
  • 6

    Aquarion Water Authority 08/01/2048

    Other
    -0.15%