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ACII

Innovator Index Autocallable In

Financial Services · USD

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25.18 USD -0.10 -0.40%
As of Oct 30, 2026 Extended hours 25.18 0.00%
Bid
25.08 × 1,600
Ask
25.23 × 600
25.10 Day range 25.77
25.01 52-week range 26.09
YTD
-1.72%
1 year
-0.71%
Open
25.13
Prev close
25.28
Mkt cap
434.27M
Vol
66.48K
Avg vol
88.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.10
High
25.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.02
Inst. own
89.48%
Dividend
0.00
Ex-div date
50-d avg
9.98
200-d avg
9.85
1y target
0.00

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Innovator Index Autocallable Income Strategy ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$187.02M
NAV
25.36
Holdings
5
Inception
2025-09-25
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 12/01/2026 100.21%
  2. Cash & Other 0.36%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.10%
  4. Worst of SPY QQQ IWM 2030 -0.29%
  5. Worst of SPY QQQ IWM 2028 -0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.34%
  • Other 0.66%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 89.48%
Float held by institutions 89.48%
Institutions 107

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sculptor Capital Lp8.42%2,905,34129.26MSep 29, 2022
Aristeia Capital, LLC6.48%2,236,40922.52MSep 29, 2022
Marshall Wace LLP4.59%1,584,44115.96MSep 29, 2022
Saba Capital Management, L.P.3.77%1,300,88413.10MSep 29, 2022
Fir Tree Capital Management Lp3.19%1,102,08011.10MSep 29, 2022
Highbridge Capital Management, LLC.2.58%891,7828.98MSep 29, 2022

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Merger Fund, The1.28%440,4644.44MSep 29, 2022
Blackstone Alternative Multi-Strategy Fund1.22%421,1404.24MSep 29, 2022
AQR Funds-AQR Diversified Arbitrage Fd0.42%145,4641.46MSep 29, 2022
Saba Capital Income & Opportunities Fd0.22%74,345748.65KJul 30, 2022
Collaborative Inv Ser Tr-SPAC and New Issue ETF0.10%34,363346.04KJun 29, 2022
JNL Series Trust-JNL/Multi Manager Alternative Fund0.08%28,686288.87KSep 29, 2022

No insider holdings on record

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