Innovator Index Autocallable Income Strategy ETFACII

InnovatorIncomeDividend Stocks#274 of 469 by YTD

$24.88

−1.7% last session

+4.8% YTD

Data as of 11/5/20264:00 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	−1.7%	−1.0%	−0.4%	+4.8%	+7.8%	—	—	+8.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $184M
Expense ratio: 0.79%
Distribution yield: 9.4%
NAV: $24.54
Volume: 296K
Avg. volume 30D: 142K
High today: $25.21
Low today: $23.82
Previous close: $25.31
52-week high: $26.87
52-week low: $23.82
Our risk indicator: 3/5

ACII in One Breath

ACII Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#202ACIIInnovator+4.8%$184M

End-of-day Nov 6, 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

$183M

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 $857B in 402 Dividend stocks ETFs

ACII$184M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 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%

See all 6 holdings ↓

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

All ACII Holdings

6 holdings · as of Nov 5, 2026

ACII

ACII’s Holdings

Today

#
1	—United States Treasury Bill 12/01/2026	99.57%	$9,956.83	188.0M	$187.4M
2	—US Bank Mmda - Usbgfs 9 09/01/2037	1.09%	$108.63	2.0M	$2.0M
3	—SPY QQQ IWM TRS 10312029	0.07%	$6.67	62.5M	$126K
4	—Cash & Other	−0.04%	−$3.72	-70K	−$70K
5	—Worst of SPY QQQ IWM 2030	−0.32%	−$32.46	62.5M	−$611K
6	—Worst of SPY QQQ IWM 2028	−0.36%	−$35.95	62.5M	−$677K

Innovator ACII · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ACII

Innovator Index Autocallable Income Strategy ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−2.2%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	−3.3%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	−3.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	−2.8%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−4.3%	+13.2%	$39.5B
ACII	InnovatorThis fundRead Desk	0.79%	−1.7%	+7.8%	$184M

Dividend stocks peers · Today’s and past-year returns · as of Nov 6, 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

+32.3%

+4.8%

SCHD wins+27.5 pts

Past year

+38.7%

+7.8%

SCHD wins+30.9 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

3.0%

9.4%

ACII wins+6.4 pts

AUM

$120B

$184M

SCHD654.6× more

3–1SCHD wins

Schwab SCHD and Innovator ACII · year-to-date · as of Nov 6, 2026 · AUM not scored

ACII vs VOO

YTD

ACII · Innovator Index Autocallable Income Strategy

+4.8%

VOO · S&P 500

+8.4%

Gap

3.6 pts

Innovator ACII and Vanguard VOO · Today total return · as of Nov 6, 2026

ACII vs Its Peer Average

YTD

ACIIAvsBPeer average

1D−1.7%−2.2%

1M−1.0%−0.5%

3M−0.4%−2.8%

YTD+4.8%+8.7%

1Y+7.8%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.79%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−1.0%

52-week range

$24.88

$23.82−7.4% from the high$26.87

Innovator ACII · past-year price moves · as of Nov 6, 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 6, 2026

ACII

Payouts by Year

$0.21per share, Oct 2026

Distribution yield9.4%

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$24.54

Premium / discount[…]

Median spread · 30D[…]

Volume today296K

Average volume · 30D142K

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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