ACII ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Index Autocallable Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000093415 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 98.090779% | 80,227,728.8 | 80,443,000 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 1.703792% | 1,393,519.21 | 1,393,519.21 NS |
|---|
| N/A | N/A | 0.2793% | 228,437.5 | 1 NC |
|---|
| N/A | N/A | 0.226726% | 185,437.5 | 1 NC |
|---|
| N/A | N/A | 0% | 0 | 1 NC |
|---|