ACIIInnovator Index Autocallable Income Strategy ETF
Seeks to provide investors with a high level of income and the potential to limit downside losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$92M
#3,184 of 6,040 · mid-size
Return (1Y)
+9.0%
Track Record
12 months
#4,679 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,852+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.3% of fundconcentrated
TREASURY BILL
98.1%
US BANK MMDA - USBGFS 9
1.7%
N/A
0.3%
N/A
0.2%
N/A
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-10.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange, NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with a high level of income and the potential to limit downside losses.
- Strategy
- Actively managed ETF that invests in a laddered portfolio of OTC swap agreements linked to the U.S. equity markets, including the S&P 500, Russell 2000, and Nasdaq-100 indices. Aims for income distributions while limiting downside losses based on the worst-performing market index.
- Inception date
- September 24, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18