ACII ETF

ACII ETF
$25.34
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ACII holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
ACII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill9/29/2026
99.02%		99.0%129,674,000$129.47M
2DebtUs Bank Mmda - Usbgfs
1.05%		100.1%1,377,319$1.38M
3—Worst Of Spy Qqq Iwm 2029
0.20%		100.3%43,125,000$263.1K
4—Cash & Other
-0.03%		100.2%-36,653$-36653
5—Worst Of Spy Qqq Iwm 2030
-0.11%		100.1%43,125,000$-145654
6—Worst Of Spy Qqq Iwm 2028
-0.13%		100.0%43,125,000$-174009
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ACII ETF Top Holdings

ACII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 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
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other99.02%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.05%
3-Worst Of Spy Qqq Iwm 2029Other0.20%
4-Cash & OtherOther-0.03%
5-Worst Of Spy Qqq Iwm 2030Other-0.11%
6-Worst Of Spy Qqq Iwm 2028Other-0.13%
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Holdings Distribution

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