Innovator Index Autocallable Income Strategy ETF (ACII) Holdings List

$25.61 +0.17 (+0.67%)

As of 04:10 PM Eastern

What stocks does ACII hold?

The Innovator Index Autocallable Income Strategy ETF (ACII) top stock holdings include Us Bank Mmda - Usbgfs 9, United States Treasury Bills, and Worst Of Spy Qqq Iwm 2029. The top 5 ACII holdings ordered by weight make up 100.00% of the total fund. ACII is an equity fund in the strategy category that invests in investments, focused on broad equity strategies within the North America region. This page includes a complete ACII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 ACII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Bank Mmda - Usbgfs 9	N/A	92.66%	56,644,703
2	United States Treasury Bills	N/A	6.20%	3,800,000
3	Worst Of Spy Qqq Iwm 2029	N/A	0.47%	25,208,300
4	Worst Of Spy Qqq Iwm 2027	N/A	0.40%	25,208,300
5	Worst Of Spy Qqq Iwm 2028	N/A	0.27%	25,208,300

ACII Geographic Exposure

ACII's largest geographic exposure is United States at 97.9%.

United States
97.9%

ACII Currency Exposure

ACII is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:ACII) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Innovator Index Autocallable Income Strategy ETF (ACII) Holdings List