ACII – Innovator Index Autcll Inc Stgy ETF – ETF Stock Quote

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Portfolio Holdings ACII

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	98.69	129M	Government
Us Bank Mmda - Usbgfs 9	1.06	1M	Cash and Equivalents
Worst Of Spy Qqq Iwm 2029	0.25	326,167	—
Deposits With Broker For Short Positions	0.04	56,822	Cash and Equivalents
Worst Of Spy Qqq Iwm 2028	−0.01	−16,566	—
Worst Of Spy Qqq Iwm 2030	−0.03	−40,256	—

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Innovator Index Autocallable Income Strategy ETF ACII

Morningstar’s Analysis ACII

Portfolio Holdings ACII

United States Treasury Bills

Us Bank Mmda - Usbgfs 9

Worst Of Spy Qqq Iwm 2029

Deposits With Broker For Short Positions

Worst Of Spy Qqq Iwm 2028

Worst Of Spy Qqq Iwm 2030

Sponsor Center

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