Does Innovator Index Autocallable Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.2078 per share (ex-date Oct 30), an annualised yield of 9.91%.

What sector is ACII in?

Financials, in the Blank Checks industry.

NYSE Arca · ACIIFinancialsBlank Checks

Innovator Index Autocallable Income Strategy ETF (ACII)

$25.16−0.36%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$25.16▼ 0.71% in range

Nov 12, 2025Low $24.80 · High $26.09Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Innovator Index Autocallable Income Strategy ETF closed at $25.16 on Nov 12, down 0.36%, within 1.5% of its 52-week closing low. Volume of 42.7K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -0.9% over one month, -2.3% over six months, -0.7% over one year.

Short interest was 35.3K shares at the Oct 30 settlement, down 22.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS$0.06−40.0% YoY

P/E · TTM—

Net margin—

Dividend yield9.91%$0.2078 last paid

52-week range24.80 – 26.09−3.6% from high

Volume42.7K0.27× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.0 days to cover

Net cash$308.9KCash $308.9K

Next earnings—Not scheduled

Split-adjusted performance

1W +1.5%1M −0.9%3M −2.2%6M −2.3%YTD −1.8%1Y −0.7%3Y —5Y +157.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 165 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +1.9%, revenue growth −2.0%, net margin −75.3%, P/E 45.9×.

Short interest

Details →

Shares short35.3K−22.0% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d74.4%of daily volume

News about Innovator Index Autocallable Income Strategy ETF

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Quick answers

Does Innovator Index Autocallable Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.2078 per share (ex-date Oct 30), an annualised yield of 9.91%.
What sector is ACII in?: Financials, in the Blank Checks industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology