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ACII · Innovator Index Autocallable Income Strategy ETF

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$25.73 -0.07 (-0.26%) At close · Aug 14
Market Cap
$1.11B
Shares
43.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.73 Open$25.74 Day$25.66–25.76 Available close range$24.84–26.09 Avg vol 30d39K Short int38K · 0.1% float · 1.0d Short vol66% DataSep 2025–Aug 2026 Filing10-Q · Nov 9

The closing range uses available history since Sep 25, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Nov 9, 2022

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +1%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return +1%
trailing
YTD return 0%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Distributing
-64% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 1-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
71% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Distributing
-64% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.09% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 1-yr range
Price context
position in its available closing range
Range low $25 Now $26 · 71% Range high $26
vs 200-day avg +1% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
12
% held
0.8%
Net QoQ
-4.3M sh
Top holder
OSAIC HOLDINGS, INC.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
37.9K
Days to cover
1.0d
Change
-30.5K sh
View
Short Volume
Short vol %
66%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$139.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
66.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$8.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Dec 1, 2022
This year
0
View

Performance

5D 20D 120D MTD YTD
ACII +0.5% +1.1% +1.2% +1.4% +0.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.1% -3.4% -12.6% -2.6% -13.4%

Capital returns

Latest dividend
$0.198 / share · ex Jul 31, 2026
Raised 1%
Paid (TTM)
$1.71 / share · 9 payouts
Dividend yield (TTM, derived)
6.65%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1838614 CUSIP 45784N585 13F (30d) 12 filings 12 filers