ACII - Innovator Index Autocallable Income Strategy ETF
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Index Autocallable Income Strategy ETF
 ACII
ETF SUMMARY
The Innovator Index Autocallable Income Strategy ETF is designed to offer investors a single-ticker solution to pursue a high rate of monthly income through exposure to a laddered portfolio of autocallables.
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CONSTITUENT SNAPSHOT
Discount/Premium|Reference Asset Return
Full Maturity|Active Range
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9.8% 100% -0.42% 0.00%
Weighted Average Coupon
Weighted average coupon of all
autocallables as of last observation date
 Autocallables in the Payable Zone
Percentage of autocallables
within the coupon paying zones
 Mark-to-Market
Weighted average premium or discount of
all autocallables within the fund
 Autocallables Near Maturity with Principal at Risk
% of autocallables currently below their maturity barriers with one year or less time to maturity
As of 12/4/2025
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-----0.57%
Fund Closing Price----0.46%
S&P 500 Price Return Index----0.76%
Data as of 9/30/2025. The Fund incepted on 9/24/2025. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ALERTS
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ETF DETAILS
Ticker
ACII
Listing Date
9/25/2025
Exposure
Worst-Of: SPY | QQQ | IWM
Number of Holdings
4
Expense Ratio
0.79%
Barrier Level
30%
Distribution Frequency
Monthly
CUSIP
45784N585
Exchange
NYSE Arca
TRADING DETAILS
NAV
$25.27
Closing Price
$25.49
Wtd. Average Coupon
9.8%
Premium/Discount
$0.22 / 0.87%
30 Day Median Bid-Ask Spread
0.32%
Shares Outstanding
325,000
Market Value
$8,212,411
As of 12/4/2025
MARKET DETAILS
Last Price
$25.49
Change
$0.00 / 0.00%
Bid / Ask
$24.59 / $38.63
Midpoint
$31.61
Volume
1,500
As of 12/4/2025
Need Help Trading ACII?
See our 3 Rules for ETF Trading
ETF STRATEGY
MONTHLY INCOME
BUILT-IN RISK MANAGEMENT
LADDERED PORTFOLIO
ALL HOLDINGS
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution Tax Information
11/28/2025 11/28/2025 12/1/2025 $0.18840 $0.00000 $0.00000 $0.00000 $0.18840 Form 19A
Subject to change
NEED HELP TRADING ACII?
If you have questions around ACII execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Leading the Defined Outcome ETF Revolution™
The Fund is an actively managed ETF that seeks to provide investors with income distributions and the potential to limit downside investment exposure, as determined by the performance of reference assets linked to the U.S. equity markets.The Fund seeks to principally invest in a laddered portfolio of over-the-counter (OTC) swap agreements that seek to replicate the defined return characteristics of autocallable notes (Autocallable Instruments). The Autocallable Instruments are designed to provide the potential for periodic investment payments contingent upon the performance of the worst performing reference asset and the potential to limit losses unless the losses of the worst performing reference asset exceed a pre-determined investment barrier, in which case the Fund would experience the losses of the worst-performing reference asset over the duration of the Autocallable Instrument offset by any income payments received.The investment results of an autocallable note depends on the performance of the reference asset(s), with the payouts being in the form of coupon payments rather than capital appreciation related to the reference asset.Fund shareholders can lose money by investing in the Fund. There can be no assurance that the Fund’s investment objectives will be achieved.The Fund faces numerous principal risks, including autocallable strategy risk, autocallable returns risk, barrier risk, call risk, market indices risk, equity securities risk, smaller companies risk, derivatives risk, counterparty risk, credit risk, OTC derivatives risk, FLEX options risk, box spread risk, swap agreements risk, distribution tax risk, U.S. government securities risk, money market fund risk, concentration risk, cybersecurity risk, management risk, market risk, non-diversification risk, authorized participant concentration risk, cash transactions risk, market maker risk, operational risk, premium/discount risk, trading issues risk, tax risk, and valuation risk, among others. For a detailed list of Fund risks, see the prospectus.Autocallable Strategy Risk Through its use of Autocallable Instruments, the Fund is subject to various risks associated with the return profile of autocallable strategies, including, but not limited to, Autocallable Returns Risk, Barrier Risk, and Call Risk that have been detailed further below. Autocallable Returns Risk Autocallable instruments differ in various ways from traditional debt securities. Autocallable Instruments do not guarantee a return of principal and limit the positive investment return that can be achieved through the operation of the Maturity Barrier Level, which if triggered by the worst-performing reference asset, subjects the Fund to the losses of such reference asset. Further, the Fund does not participate in any upside gain of any reference asset, and if the autocall feature of an instrument is triggered, the Fund would forego any remaining coupon payments. The coupon payments of Autocallable Instruments are not linked to the performance of the reference asset at any time other than on the Maturity Date and Coupon Observation Dates. Moreover, because the Autocallable Instruments do not participate in any upside performance of the reference asset, the Fund’s positive returns are limited to the Coupon Payments. If the autocall feature is triggered, the Fund will forego future Coupon Payments and any positive returns may be limited. Barrier Risk The Autocallable Instruments utilize a Coupon Barrier Level and a Maturity Barrier Level, which each set forth the threshold amount of loss of the worst performing reference asset may experience before the Fund will forfeit Coupon Payments or a portion or all of the initial notional amount invested in such instrument, respectively. If the Coupon Barrier Level is breached on a Coupon Observation Date, the Fund will forfeit the Coupon Payment for such period. It is possible that the Fund may not receive any Coupon Payments under an Autocallable Instrument over the duration of such instrument. If the Maturity Barrier Level is breached, the Fund will forfeit the percentage of the initial notional amount it invested that is equal to the entire amount of loss of the worst-performing reference asset over the term of the Autocallable Instrument. Accordingly, the Fund could forfeit the entire notional exposure for any one Autocallable Instrument. Call Risk The Autocallable Instruments may be called before their stated maturity date if the Autocallable Level is breached on a given Coupon Observation Date. In this event, the Fund will forego all future Coupon Payments associated with the Autocallable Instrument. If an Autocallable Instrument is called prior to its Maturity Date, the Fund’s income may decrease if the Fund must reinvest the proceeds into an Autocallable Instrument with a lower Coupon Rate. In the event an Autocallable Instrument is called, there is no guarantee that the Fund will be able to invest in a new Autocallable Instrument or that such new instrument will have similar terms.
This information is provided for use only on your own desktop/computing device and is intended solely for your own internal business use and you may not otherwise use the data as an alternative to obtaining the relevant data from and/or pursuant to an agreement with S&P Global Market Intelligence (and its affiliates as applicable). S&P Global Market Intelligence, its affiliates as applicable and suppliers do not represent or warrant the accuracy, adequacy, completeness, timeliness or availability of any data and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of any data.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
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The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
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