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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
ACII top 10 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$284.0K
4—Cash & Other
-0.05%		100.3%-63,269$-63269
5—Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5
-0.12%		100.1%40,000,000$-143640
6DebtNational Bank Of Greece Sa
-0.15%		100.0%40,000,000$-177520

ACII ETF Top Holdings

ACII holdings top 10 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other98.98%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.10%
3-Worst Of Spy Qqq Iwm 2029Other0.23%
4-Cash & OtherOther-0.05%
5-Gnma Ii Pool Ma0783 G2 02/43 Fixed 3.5Other-0.12%
6-National Bank Of Greece Sa 5.875% 06/28/2035Other-0.15%
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Holdings Distribution

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