ETF profile for Innovator Index Autocallable Income Strategy ETF (ACII) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACII ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Index Autocallable Income Strategy ETF |
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| Inception Date: |
24-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to provide investors with income distributions and the potential to limit downside losses, as determined by the performance of reference assets linked to the U.S. equity markets, currently the S&P 500 Index, the Russell 2000 Index and the Nasdaq-100 Index (each, a "Market Index"). The Fund seeks to principally invest in a laddered portfolio of over-the-counter ("OTC") swap agreements that seek to replicate the defined return characteristics of autocallable notes (the "Autocallable Instruments"). No participation in the losses of any of the Market Indices unless the losses of the worst-performing Market Index exceed a pre-determined investment barrier, in which case the Fund will experience the entirety of the losses of the worst-performing Market Index over the duration the Autocallable Instrument on a one-to-one basis, offset by any income payments received. The Fund will have continuous investment exposure to multiple Autocallable Instruments by investing in Autocallable Instruments with differing "maturity dates" and "observation dates," and such instruments may also have different "coupon rates," "coupon barrier levels" and "maturity barrier levels" (see "Autocallable Instruments Payout Structure" below). |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 10/29/2026 |
B 0 10/29/26 |
99.4500% |
| Cash & Other |
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0.7300% |
| Worst of SPY QQQ IWM 2028 |
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-0.2500% |
| Worst of SPY QQQ IWM 2029 |
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0.2000% |
| Worst of SPY QQQ IWM 2030 |
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-0.1200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
7,225,000 |
| Total Net Assets: |
183,587,248 |
| NAV: |
25.25 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
