Innovator ETFsDerivative IncomeACII · NYSE Arca

Innovator Index Autocallable Income Strategy ETF (ACII)

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Price: $25.18; —30 Oct 2026
Assets: $135.5M; Total net assets
Expense ratio: 0.79%; Category 0.88%
Yield: 3.38%; Trailing distributions

1Y return: 7.9%+0.6%; Category 7.3%
3Y CAGR: —; Category 15.1%
5Y CAGR: —; Category 9.6%

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Innovator Index Autocallable Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+0.8%	+2.7%	+5.2%	+7.9%	—	—	—	+7.9%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+1.6%	-2.6%	-0.5%	-1.1%	+0.6%	—	—	—	+2.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%

Asset mix

Cash99.6%
Other0.4%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Derivative Income
Ticker: ACII
Exchange: NYSE Arca
Inception: 24 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 3.38%
Beta, 3 years: 0.00
Total net assets: $135.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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