ACII ETF: Innovator Index Autocallable Income Strategy ETF - Price, Holdings & Analysis
Innovator Index Autocallable Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Index Autocallable Income Strategy ETF
What is the current price of ACII?
The latest ACII price is $25.58. The 52-week range is $24.69–$26.87.
What is the expense ratio for ACII?
ACII's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ACII pay dividends?
Yes, ACII pays a 5.90% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of ACII?
ACII's largest holdings are United States Treasury Bills (98.3%) (combined weight: 98.3%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACII compare to similar ETFs?
Compare ACII (0.79% expense ratio, $109M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.