{
 "ticker": "ACII",
 "name": "Innovator Index Autocallable Income Strategy ETF",
 "issuer": "Innovator",
 "desk": "income",
 "url": "https://etfiq.com/funds/ACII",
 "html": "https://etfiq.com/funds/ACII",
 "markdown": "https://etfiq.com/funds/ACII.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on May 28, 2026, ACII paid 3.0% in cash and still finished 0.6 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "3.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ACII, cash paid, since launch, on its starting price: 3.0%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+1.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ACII, total return, since launch: +1.0%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22120.6 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ACII, against SPY: \u22120.6 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "9.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ACII, latest payout, annualized: 9.8%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$82m",
   "source": "source, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "ACII, net assets: $82m (source, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ACII, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY), used as a default proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$82m",
   "source": "source, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "9.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "3.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 28, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "31 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2078 ex Aug 31, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_4_distributions",
   "label": "Sum of the last 4 distributions",
   "value": "$0.7895",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.3%",
   "Price": "\u22121.1%",
   "Total return": "+1.3%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22122.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "3.0%",
   "Price": "\u22122.1%",
   "Total return": "+1.0%",
   "SPY": "+1.5%",
   "Ahead or behind": "\u22120.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has ACII paid over the last year?",
   "a": "Over the period from its launch on May 28, 2026 to Sep 11, 2026, ACII paid 3.0% of its starting price in cash distributions, while the price fell 2.1%."
  },
  {
   "q": "Is ACII ahead of SPY?",
   "a": "Over the period from its launch on May 28, 2026 to Sep 11, 2026, with every distribution reinvested, ACII returned +1.0% against +1.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 0.6 points."
  },
  {
   "q": "How often does ACII pay, and how much?",
   "a": "ACII pays monthly. The latest distribution annualizes to 9.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does ACII next pay a distribution?",
   "a": "ACII pays monthly. The last distribution went ex on Aug 31, 2026 at $0.2078 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}