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Innovator Index Autocallable Income Strategy (ACII) ETF Holdings & Analysis
ETFOther
What ACII does
ACII is actively managed, entering into OTC swap agreements. The swaps are structured to mirror the returns of autocallable instruments linked to three major US Equity ETFs: SPDR S&P 500 ETF (SPY), Invesco Nasdaq-100 ETF (QQQ), and the iShares Russell 2000 ETF (IWM). The autocallable instruments generate coupon payments that are contingent on the performance of all three ETFs and are designed so that the fund only participates in losses if one of the three indices declines more than 30%. The swap agreements are staggered across different maturity and observation dates, seeking to reduce timing and reinvestment risks. Measurement dates for the instruments include monthly coupon dates, quarterly call dates, and a final maturity date (typically three years). New autocallable positions are initiated as existing ones mature or are called. Uninvested assets are placed in short-term Treasury bills or money-market funds, as collateral for swaps. The fund may use box spread options to manage cash or generate income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/29/2026 | 96.72% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.89% | |
| Cash & Other | 0.86% | |
| Worst of SPY QQQ IWM 2030 | 0.21% | |
| Worst of SPY QQQ IWM 2028 | 0.19% | |
| Worst of SPY QQQ IWM 2029 | 0.12% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ACII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ACII track?
- ACII is the Innovator Index Autocallable Income Strategy ETF, a Other ETF.
- What is the expense ratio of ACII?
- Expense ratio data for ACII is shown on the page when available from our data provider.
- What are the largest holdings in ACII?
- Top holdings include United States Treasury Bill 09/29/2026, US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, Worst of SPY QQQ IWM 2030, Worst of SPY QQQ IWM 2028.
- How can PortView analyze ACII overlap with other ETFs?
- PortView computes the holdings overlap between ACII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.