Innovator Index Autocallable Income Strategy ETFACII

InnovatorIncomeDividend Stocks#294 of 469 by YTD

$25.02

+0.4% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ACIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.8%	+0.3%	+5.4%	+8.0%	—	—	+8.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $187M
Expense ratio: 0.79%
Distribution yield: 9.3%
NAV: $24.96
Volume: 78K
Avg. volume 30D: 133K
High today: $25.18
Low today: $25.02
Previous close: $24.91
52-week high: $26.87
52-week low: $24.35
Our risk indicator: 3/5

ACII in One Breath

ACII Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#212ACIIInnovator+5.4%$187M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACII

$10,000 in ACII became

$11,019

In the S&P 500 (VOO)

$11,786

Total return, dividends in · Sep 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ACII Returns by Period

Today

YTD

MAX

ACII

+0.4%

−0.8%

+0.3%

+5.4%

+8.0%

—

+8.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ACII’s Income Rank

YTD

#294of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ACII+5.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ACII Price and 52-Week Range

From the 52-week high

−6.9%

From the 52-week low

+2.8%

Today $25.02 – $25.18

Previous close $24.91

$25.02 now

52-week low$24.3552-week high$26.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ACII’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ACII$187M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ACII Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ACII$0.79

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ACII

5 holdings

ACII

Innovator Index Autocallable Income Strategy ETF

Today

ACII reports no holdings we can show: […]

Innovator ACII · holdings

How It Compares

ACII

Innovator Index Autocallable Income Strategy ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
ACII	InnovatorThis fundRead Desk	0.79%	+5.4%	+8.0%	$187M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACII head to head with SCHD →

SCHD vs ACII

YTD

SCHDSchwab · Dividend stocksACIIInnovator · Dividend stocks

Year to date

+32.8%

+5.4%

SCHD wins+27.4 pts

Past year

+37.6%

+8.0%

SCHD wins+29.5 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

3.0%

9.3%

ACII wins+6.4 pts

AUM

$121B

$187M

SCHD651.0× more

3–1SCHD wins

Schwab SCHD and Innovator ACII · year-to-date · as of Nov 4, 2026 · AUM not scored

ACII vs VOO

YTD

ACII · Innovator Index Autocallable Income Strategy

+5.4%

VOO · S&P 500

+11.5%

Gap

6.1 pts

Innovator ACII and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACII vs Its Peer Average

YTD

ACIIAvsBPeer average

1D+0.4%−0.2%

1M−0.8%+0.1%

3M+0.3%−1.6%

YTD+5.4%+9.4%

1Y+8.0%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.49%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−1.0%

52-week range

$25.02

$24.35−6.9% from the high$26.87

Innovator ACII · past-year price moves · as of Nov 4, 2026

ACII

Fund Facts

Today

2025launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 45784N585

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator ACII · fund facts · as of Nov 4, 2026

ACII

Payouts by Year

$0.21per share, Oct 2026

Distribution yield9.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$2.33 a share

Innovator ACII · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.96

Premium / discount[…]

Median spread · 30D[…]

Volume today78K

Average volume · 30D133K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.21
Sep 30, 2026	Oct 2, 2026	$0.21
Aug 31, 2026	Sep 1, 2026	$0.21
Jul 31, 2026	Aug 3, 2026	$0.20
Jun 30, 2026	Jul 1, 2026	$0.20
May 29, 2026	Jun 1, 2026	$0.19
Apr 30, 2026	May 1, 2026	$0.19
Mar 31, 2026	[…]	$0.19
Feb 27, 2026	[…]	$0.19
Jan 30, 2026	[…]	$0.19
Dec 31, 2025	Jan 2, 2026	$0.19
Nov 28, 2025	Dec 1, 2025	$0.19

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