Innovator Index Autocallable Income Strategy ETFACII

InnovatorIncomeDividend Stocks#292 of 469 by YTD

$25.31

+0.9% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2025 – Nov 5, 2026ACIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+0.4%	+1.6%	+6.7%	+9.3%	—	—	+10.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $188M
Expense ratio: 0.79%
Distribution yield: 9.2%
NAV: $25.10
Volume: 30K
Avg. volume 30D: 133K
High today: $25.31
Low today: $25.16
Previous close: $25.08
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#216ACIIInnovator+6.7%$188M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACII

$10,000 in ACII became

$10,832

In the S&P 500 (VOO)

$11,271

Total return, dividends in · Sep 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ACII’s Top Holdings

Today

United States United States Treasury Bill 12/01/202699.6%

United States United States Treasury Bill 12/01/202699.6%US BA

Innovator ACII · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 5, 2026

What ACII Holds

Today

All holdings100.7%

United Sta 99.6 · US BANK MM 1.1 · SPY QQQ IW

Innovator ACII · share of the fund · as of Nov 5, 2026

United’s Share of ACII

Today

99.6%

$996 of every $1,000 in ACII is United

United held by ACII

$187M

Innovator ACII · each square = $10 of $1,000 · as of Nov 5, 2026

ACII’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

ACII$188M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside ACII

5 holdings · as of Nov 5, 2026

ACII

Innovator Index Autocallable Income Strategy ETF

Today

All holdings100.7%United StateUnited States Treasury Bill 12/01/202699.6%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 12/01/2026	99.57%
2	—	US Bank Mmda - Usbgfs 9 09/01/2037	1.09%
3	—	SPY QQQ IWM TRS 10312029	0.07%

Innovator ACII · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

ACII

Innovator Index Autocallable Income Strategy ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
ACII	InnovatorThis fundRead Desk	0.79%	+6.7%	+9.3%	$188M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+6.7%

SCHD wins+28.6 pts

Past year

+41.6%

+9.3%

SCHD wins+32.3 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

2.9%

9.2%

ACII wins+6.3 pts

AUM

$123B

$188M

SCHD654.9× more

3–1SCHD wins

Schwab SCHD and Innovator ACII · year-to-date · as of Nov 5, 2026 · AUM not scored

ACII vs VOO

YTD

ACII · Innovator Index Autocallable Income Strategy

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

Innovator ACII and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACII vs Its Peer Average

YTD

ACIIAvsBPeer average

1D+0.9%+1.3%

1M+0.4%+1.1%

3M+1.6%−0.2%

YTD+6.7%+11.0%

1Y+9.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.57%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−1.0%

52-week range

$25.31

$24.35−5.8% from the high$26.87

Innovator ACII · past-year price moves · as of Nov 5, 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 5, 2026

ACII

Payouts by Year

$0.21per share, Oct 2026

Distribution yield9.2%

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$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

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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