ACII — Innovator Index Autocallable Income Strategy ETF
Innovator Index Autocallable Income Strategy ETF (ticker: ACII) is a equity ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2025-09-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.47% |
| 1 Week | -0.62% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 04/28/2026 | 912797TK3 | 100.65% |
| 2 | United States Treasury Bill 04/28/2026 | 912797TK3 | 100.65% |
| 3 | United States Treasury Bill 06/25/2026 | 912797TE7 | 98.04% |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 1.51% |
| 5 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.76% |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 0.76% |
| 7 | Worst of SPY QQQ IWM 2027 | N/A | 0.41% |
| 8 | Worst of SPY QQQ IWM 2029 | N/A | 0.35% |
| 9 | Cash & Other | Cash&Other | 0.35% |
| 10 | Worst of SPY QQQ IWM 2028 | N/A | 0.15% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Alternatives: U.S. - Income S&P 500 |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ACII |
|---|---|
| Full Name | Innovator Index Autocallable Income Strategy ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2025-09-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACII track?
ACII (Innovator Index Autocallable Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ACII?
ACII has an expense ratio of 0.01% per year.
What is the AUM of ACII?
Assets under management for ACII are reported by Goldman Sachs and updated regularly on this page.
Does ACII pay a dividend?
ACII distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACII?
ACII is issued by Goldman Sachs under the Innovator brand, launched on 2025-09-25.
Open the interactive ACII dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.