Innovator Index Autocallable Income Strategy ETF (ACII)
$25.55▼ −0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.55▲ 1.85% in range
Sep 29, 2025Low $24.84 · High $26.09Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Innovator Index Autocallable Income Strategy ETF closed at $25.55 on Sep 28, down 0.14%, within 2.9% of its 52-week closing low. Volume of 39.2K shares was 0.71× its 20-day average (below normal).
Split-adjusted performance: -0.1% over one month, +1.0% over six months, +1.5% over one year.
Short interest was 17.6K shares at the Sep 15 settlement, down 6.9% from the prior report (1.0 days to cover).
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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 Aug 31), an annualised yield of 9.76%.
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