ACII

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	1.11%
Sponsor	Innovator Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	29.14M	Perf Month	-0.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.90%
Index	-	Average Maturity		Tags	autocallable	Return% 10Y		52W High	26.50 -3.51%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	SP500	Return% SI		52W Low	24.76 3.27%	Perf YTD	-0.21%
Active/Passive		Quant Type		Tags	Nasdaq100	Flows% 1M	100.49%	Volatility	0.49% 0.72%	Perf Year	-
Dividend TTM	0.56 (2.21%)	ESG Type		Tags	Russell-2000	Flows% 3M	478.83%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	119.66%	RSI (14)	52.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	5.86	Prev Close	25.55
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	24.69K	Price	25.57
IPO	Sep 25, 2025	Option/Short	No / Yes	SMA200	0.83%	Trades		Volume	144,708	Change	0.08%

Dec-04-25 11:55AM

Why High-Income Seekers Are Turning to Autocallable ETFs

(Zacks)

Innovator Index Autocallable Income Strategy ETF seeks to provide investors with a high level of income and the potential to limit downside losses. The fund is an actively managed ETF that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of reference assets linked to the U.S. equity markets, currently the S&P 500 Index, the Russell 2000 Index and the Nasdaq-100 Index (each, a "Market Index" and collectively, the "Market Indices"). The fund is non-diversified.

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Innovator Index Autocallable Income Strategy ETF

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