ACII ETF

ACII ETF
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ACII holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. ACII is Innovator Index Autocallable Income Strategy ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
99.99%
ACII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department Of The Treasury
99.36%		99.4%145,424,000$145.21M
2DebtUs Bank Mmda - Usbgfs
1.03%		100.4%1,510,771$1.51M
3—NA
0.10%		100.5%48,333,300$145.0K
4—Cash & Other
-0.06%		100.4%-88,184$-88184
5—NA
-0.18%		100.2%48,333,300$-259501
6—NA
-0.26%		100.0%48,333,300$-380044

ACII ETF Top Holdings

ACII holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 99.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.0%, NA at 0.1%.

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 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 3.71% 10/29/2026Other99.36%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.03%
3-NAOther0.10%
4-Cash & OtherOther-0.06%
5-NAOther-0.18%
6-NAOther-0.26%
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Holdings Distribution

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