Innovator Index Autocallable Income Strategy ETF (ACII)
NYSEARCA: ACII · Real-Time Price · USD
25.75
-0.14 (-0.53%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ACII Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.28.26 | United States Treasury Bills | 98.35% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.74% |
| 3 | n/a | Worst Of Spy Qqq Iwm 2028 | 0.39% |
| 4 | n/a | Worst Of Spy Qqq Iwm 2029 | 0.31% |
| 5 | n/a | Worst Of Spy Qqq Iwm 2027 | 0.21% |
As of Apr 23, 2026