ACII Innovator Index Autocallable Income Strategy ETF
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ACII has no benchmark here, because its holdings are mostly Treasury bills and options, written on nothing this site prices.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
ACII risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
6 distributions · latest Oct 30, 2026More on ACII
Every number below is on this page. Open what you need.Price and total return, 3 months
$25.31+0.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.4% | 0.8% | −0.4% |
| 3M Aug 5 – Nov 4, 2026 | +1.4% | 2.4% | −1.0% |
Total returns, distributions reinvested. No data for 6 months, year to date, 1 year and 3 years.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026ACII: in the 18 trading days to Nov 3, 2026, net $42.2m came in, over 17 of 18 trading days.
Nov 3, 2026
monthly, from SEC filings
monthly, from SEC filings
ACII, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 4 days and went out on 0 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 48 days missing.
ACII, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 4 days and went out on 0 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 234 days missing.
ACII, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 4 days and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 4 days, out on 0. 383 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from Innovator’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for ACII, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ACII with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into ACII each week, Oct 9, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2025 to Nov 2026
ACII, money in and money out each month from Aug 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2025 to Jul 2026 are from ACII’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 14 months listed, money came in on net in 13 and went out in 0.
Bars for Aug 2025 to Jul 2026 are from ACII’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 13 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 4, 2026.
ACII key stats
ACII return of capital and tax
Trading
as of Nov 3, 2026
ACII for holders outside the US
6 distributions for ACII, $0.1884 to $0.2078 a share and $0.2027 in the middle, May 29, 2026 to Oct 30, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
ACII pays monthly. The last distribution was $0.2078 a share, which went ex on Oct 30, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for ACII. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for ACII. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About ACII
How we measure
12 seats on ACII, as of Nov 4, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about ACII
- How often does ACII pay, and how much?
- ACII pays monthly. The latest distribution annualizes to 9.9% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the ACII distribution return of capital?
- Innovator estimates 74% of the distribution paid Nov 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does ACII next pay a distribution?
- ACII pays monthly. The last distribution went ex on Oct 30, 2026 at $0.2078 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does ACII cost?
- The prospectus expense ratio is 0.79% a year.
- How much of ACII’s distribution is return of capital?
- Innovator’s Rule 19a-1 notice estimates 74.0% of the distribution paid Nov 2, 2026 was return of capital. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
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ETFIQ, ACII, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/acii
ETFIQ. (Nov 4, 2026). ACII, income ETFs. Retrieved from https://etfiq.com/funds/acii
[ACII, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/acii)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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