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US

Innovator Index Autocallable Income Strategy ETF

ACII · Alternatives

$25.73
+0.11%
Assets
n/a
Expense ratio
0.79%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.99

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.79%
Dividend yield+4.4%
Top 10 holdings+100.0%
Volume87.8K

All ETF indicators

All Time High26.67
All Time High Date2026-04-23
All Time Low24.69
All Time Low Date2026-05-01
Atr0.38
Close25.7
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.39
Dps1.13
Ex Div Date2026-04-30
High5226.67
High52 Date2026-04-23
Inception Date2025-09-25
IsinUS45784N5858
Last Dividend0.19
Low520
Low52 Date2026-05-11
Ma15025.42
Ma2025.68
Ma5025.46
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi54.99
Rsi Monthly0
Rsi Weekly54.02
Sharpe Ratio1.05
Sortino Ratio2.5
Top10holdings100