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Innovator Index Autocallable Income Strategy ETF (ACII) Holdings List

$25.80 0.00 (0.00%)
As of 05/22/2026 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

RankCompanyCurrent PriceWeightShares Held
1Us Bank Mmda - Usbgfs 9N/A92.66%56,644,703
2United States Treasury BillsN/A6.20%3,800,000
3Worst Of Spy Qqq Iwm 2029N/A0.47%25,208,300
4Worst Of Spy Qqq Iwm 2027N/A0.40%25,208,300
5Worst Of Spy Qqq Iwm 2028N/A0.27%25,208,300

ACII Geographic Exposure

ACII's largest geographic exposure is United States at 196.0%.

  • United States
    100.0%

ACII Currency Exposure

ACII is exclusively exposed to USD.

  • USD
    100.0%

ACII Coupon Exposure

ACII's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

ACII Maturity Exposure

ACII's largest maturity exposure is 0-1 at 98.0%, followed by 10-15 at 0.8%.

  • 0-1
    98.0%
  • 10-15
    0.8%
  • 3-5
    0.8%
  • 1-3
    0.4%

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This page (NYSEARCA:ACII) was last updated on 5/25/2026 by MarketBeat.com Staff.
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