ACII ETF

ACII ETF
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ACII holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
ACII holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
98.74%		98.7%129,041,000$128.72M
2DebtUs Bank Mmda - Usbgfs
1.06%		99.8%1,377,292$1.38M
3—Worst Of Spy Qqq Iwm 2029
0.25%		100.0%42,916,700$326.2K
4—Worst Of Spy Qqq Iwm 2028
-0.01%		100.0%42,916,700$-16565
5—Cash & Other
-0.01%		100.0%-17,733$-17733
6—Worst Of Spy Qqq Iwm 2030
-0.03%		100.0%42,916,700$-40255
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 Treasury Bill9/29/2026 at 98.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.1%, Worst Of Spy Qqq Iwm 2029 at 0.3%.

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

    Treasury Bill9/29/2026

    Other
    98.74%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.06%
  • 3

    Worst Of Spy Qqq Iwm 2029

    Other
    0.25%
  • 4

    Worst Of Spy Qqq Iwm 2028

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.01%
  • 6

    Worst Of Spy Qqq Iwm 2030

    Other
    -0.03%