Innovator Index Autocallable Income Strategy ETF (ACII)

NYSEARCA: ACIIInnovator ETFsDerivative IncomeETFUSD

25.41+0.10 (+0.40%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

ACII chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $135.52M
Dividend yield: 3.96%
Holdings: —
Inception: Sep 24, 2025
Issuer: Innovator ETFs
Index tracked: —
Category: Derivative Income
52-week range: 24.35 – 26.87
Volume / Avg: 34.30K / 55.32K
Beta: —
Previous close: 25.31

ACII ETF today

The Innovator Index Autocallable Income Strategy ETF (ACII) is an exchange-traded fund from Innovator ETFs in the Derivative Income category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $135.5 million in assets. The fund's trailing dividend yield is 3.96% ($0.00 per share annually).

ACII launched on Sep 24, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ACII performance

1 week

+0.28%

ACII price return, excluding dividends.

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ACII ETF FAQ

What is the ACII price today?

ACII last traded at $25.41 as of Oct 9, 3:59 PM EDT, up 0.40% on the day.

What is ACII's expense ratio?

ACII has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

Does ACII pay a dividend?

Yes. ACII has a trailing dividend yield of 3.96%.

How big is ACII?

ACII has about $135.5 million in assets under management.