Innovator Index Autocallable In ACII
24.80 USD -0.51 (-2.02%)
Nov 5, 2026, 3:59 PM EST
23.82 Day range 25.21
23.82 52-week range 26.87
- YTD
- -3.20%
- 1 year
- -1.90%
Innovator Index Autocallable Income Strategy ETF
- Issuer
- Innovator
- Asset class
- Alternatives
- Expense ratio
- 0.79%
- Assets under management
- $184.03M
- NAV
- 24.54
- Holdings
- 5
- Inception
- 2025-09-25
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
Ownership
Held by insiders 0.00%
Held by institutions 89.48%
Float held by institutions 89.48%
Institutions 107
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Sculptor Capital Lp | 8.42% | 2,905,341 | 29.26M | Sep 29, 2022 |
| Aristeia Capital, LLC | 6.48% | 2,236,409 | 22.52M | Sep 29, 2022 |
| Marshall Wace LLP | 4.59% | 1,584,441 | 15.96M | Sep 29, 2022 |
| Saba Capital Management, L.P. | 3.77% | 1,300,884 | 13.10M | Sep 29, 2022 |
| Fir Tree Capital Management Lp | 3.19% | 1,102,080 | 11.10M | Sep 29, 2022 |
| Highbridge Capital Management, LLC. | 2.58% | 891,782 | 8.98M | Sep 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund, The | 1.28% | 440,464 | 4.44M | Sep 29, 2022 |
| Blackstone Alternative Multi-Strategy Fund | 1.22% | 421,140 | 4.24M | Sep 29, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.42% | 145,464 | 1.46M | Sep 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.22% | 74,345 | 748.65K | Jul 30, 2022 |
| Collaborative Inv Ser Tr-SPAC and New Issue ETF | 0.10% | 34,363 | 346.04K | Jun 29, 2022 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 0.08% | 28,686 | 288.87K | Sep 29, 2022 |
Insiders
No insider holdings on record