NYSEARCA:ACII Innovator Index Autocallable Income Strategy ETF (ACII) Price, Holdings, & News $25.55 -0.09 (-0.35%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy 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▼$25.9250-Day Range N/A52-Week Range$24.69▼$26.87Volume149,779 shsAverage Volume67,846 shsMarket Capitalization$78.69 millionAssets Under Management$104.65 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 2026. Since then, ACII stock has increased by 0.2% and is now trading at $25.55. Who are Innovator Index Autocallable Income Strategy ETF's major shareholders? Innovator Index Autocallable Income Strategy ETF's top institutional investors include Brookstone Capital Management (22.92%), Talon Private Wealth LLC (20.36%), Cornerstone Wealth LLC TN (3.50%) and Founders Financial Securities LLC (3.52%). 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 Holdings17 Fund Statistics Assets Under Management$104.65 million Average Daily Volume$0.00 Discount/Premium0.27% 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 Shares3,080,000Beta0.52 The Rise of the RobotsRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and industrial operations. This report explores the rise of “Physical AI,” highlights four key ways investors can gain exposure to the robotics revolution, and profiles seven leading companies positioned to benefit from the growing demand for intelligent automation.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 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | SponsoredGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - no...Behind the Markets | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredThis won't stay freeA few times a year, Bill Poulos makes his book Simple Options Trading for Beginners available at no cost. It n...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Index Autocallable Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator Index Autocallable Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ACII Stock Alerts