Innovator Index Autocallable Income Strategy ETF (ACII)
25.58
+0.08
(+0.31%)
USD |
NYSEARCA |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.97% | 34.83M | 40809.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 26.19M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income and the potential to limit downside losses. Seeking to provide investors with income distributions & the potential to limit downside losses, as determined by the performance of reference assets linked to the US equity markets, currently these Market Indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.13% |
| Stock | 0.00% |
| Bond | 99.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income and the potential to limit downside losses. Seeking to provide investors with income distributions & the potential to limit downside losses, as determined by the performance of reference assets linked to the US equity markets, currently these Market Indices. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |