Data as of: Apr 23, 2026

ACII: Innovator Index Autocall Income Strategy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.83
  • $0.00
  • N/A
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 13.3 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.08 % +3.00 % +3.08 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.57 $0.00 $0.57

Monthly Total Returns (including all dividends): Sep-25 - Apr-26

ACII monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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