Innovator IndexDerivative IncomeACII · NYSE Arca

Innovator Index Autocallable Income Strategy ETF (ACII)

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Price: $25.45; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 9.0%
3Y CAGR: —; Category 13.2%
5Y CAGR: —; Category 7.5%

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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	-0.2%	+1.3%	+6.0%	+5.5%	—	—	—	—	+9.0%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-1.4%	-2.1%	-2.0%	-1.4%	—	—	—	—	+1.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Innovator Index
Category: Alternatives · Derivative Income
Ticker: ACII
Exchange: NYSE Arca
Inception: 25 Sept 2025 (1.0 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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