ETF Exchange > ACII ETF
ACII - ETF Fact Sheet
Innovator Index Autocallable Income Strategy ETF - USD
Fund Identification
Ticker
ACII
ISIN
US45784N5858
Main Metrics
Price
$25.08Expense Ratio
0.79%AuM
$114.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with a high level of income and the potential to limit downside losses.
ACII's historical prices, performance, and flows
1m returns
-0.64%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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ACII's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ACII's exposure
The ACII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
