Innovator Index Autocallable Income Strategy ETF
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About the company
ACII is actively managed, entering into OTC swap agreements. The swaps are structured to mirror the returns of autocallable instruments linked to three major US Equity ETFs: SPDR S&P 500 ETF (SPY), Invesco Nasdaq-100 ETF (QQQ), and the iShares Russell 2000 ETF (IWM). The autocallable instruments generate coupon payments that are contingent on the performance of all three ETFs and are designed so that the fund only participates in losses if one of the three indices declines more than 30%.
- CEO
- H. Bruce Bond
- IPO
- 2025
- HQ
- Wheaton, IL, US
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- Market Cap
- $11.14M
- P/E
- 60.26
- PEG
- -0.02
- P/S
- 0.00
- P/B
- -92.14
- EV/EBITDA
- 1.33
- Div Yield
- 8.40%
- Gross Margin
- 0.00%
- Op Margin
- 0.00%
- Net Margin
- 0.00%
- ROE
- -306.42%
- ROIC
- -0.44%
- 52W High
- $26.87
- 52W Low
- $24.35
- 50D MA
- $25.50
- 200D MA
- $25.54
- Beta
- 0.23
- RSI (14)
- 43
- Avg Volume
- 55.10K
No earnings-call transcripts are available for ACII yet.
- Free Float
- —
- Shares Outstanding
- 440.00K
- Float Shares
- —
of shares held by institutions
33 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Talon Private Wealth, LLC | 936.06K | ▲ 309.11K |
| Brookstone Capital Management | 928.98K | ▲ 298.75K |
| Cwm, LLC | 253.80K | ▲ 155.85K |
| Cornerstone Wealth, LLC/Tn | 233.29K | ▲ 125.35K |
| Commonwealth Equity Services, LLC | 189.42K | ▲ 170.21K |
| Rpg Family Wealth Advisory, LLC | 161.41K | ▲ 161.41K |
| Mid-American Wealth Advisory Group, Inc. | 155.69K | ▲ 132.22K |
| Advisor Group Holdings, Inc. | 121.06K | ▲ 118.92K |
| Founders Financial Securities LLC | 112.50K | ▲ 15.84K |
| Ae Wealth Management LLC | 67.54K | ▲ 67.54K |
| Soltis Investment Advisors LLC | 58.36K | ▲ 45.03K |
| Strategic Blueprint, LLC | 54.96K | ▲ 12.94K |
Our ACII coverage
Recent articles, reports, and earnings notes.
No research on ACII yet
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Generate ACII report →Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)
globenewswire.com · Dec 3
Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)
globenewswire.com · Dec 3
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
globenewswire.com · Nov 19
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
globenewswire.com · Oct 13
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)
globenewswire.com · Oct 3
Innovator ETFs® Announces Listing of Two Autocallable Income ETFs
globenewswire.com · Sep 25
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