NYSEARCA:ACII Innovator Index Autocallable Income Strategy ETF (ACII) Price, Holdings, & News $25.61 +0.17 (+0.67%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock About Innovator Index Autocallable Income Strategy ETF (NYSEARCA:ACII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ACII alerts:Sign Up Key Stats Today's Range$25.43▼$26.3950-Day Range N/A52-Week Range$24.69▼$26.67Volume63,454 shsAverage Volume64,588 shsMarket Capitalization$78.88 millionAssets Under Management$83.25 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview Read More Innovator Index Autocallable Income Strategy ETF ExpensesTypeACIIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.54%0.57%0.51%0.53%Other Expenses0.00%0.52%0.55%0.58%0.55%Total Expense0.79%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.61%Net Expense0.79%0.63%0.63%0.58%0.60% Receive ACII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Index Autocallable Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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ACII ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ACII ETF - Frequently Asked Questions How have ACII shares performed this year? Innovator Index Autocallable Income Strategy ETF's stock was trading at $25.49 at the beginning of the year. Since then, ACII shares have increased by 0.5% and is now trading at $25.61. Who are Innovator Index Autocallable Income Strategy ETF's major shareholders? Top institutional shareholders of Innovator Index Autocallable Income Strategy ETF include Brookstone Capital Management (22.92%), Founders Financial Securities LLC (3.52%), Evolution Wealth Management Inc. (0.67%) and Wealthgarden F.S. LLC (0.32%). How do I buy shares of Innovator Index Autocallable Income Strategy ETF? Shares of ACII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Index Autocallable Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ACII Inception Date9/25/2025 Fund ManagerRobert Cummings, Jeff Greco, Rebekah Lipp, Maria Schiopu WebN/A Phone(212) 883-3800Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$83.25 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares3,080,000Beta0.46 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 5 ACII HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 92.66%United States Treasury BillsHolding Weight: 6.20%Worst Of Spy Qqq Iwm 2029Holding Weight: 0.47%Worst Of Spy Qqq Iwm 2027Holding Weight: 0.40%Worst Of Spy Qqq Iwm 2028Holding Weight: 0.27%Full Holdings Details This page (NYSEARCA:ACII) was last updated on 5/5/2026 by MarketBeat.com Staff. 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