ACII holdings
All 6 positions of Innovator Index Autocallable Income Strategy ETF. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
99.6%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 99.5%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/20262026-10 | Treasury | 99.45% | $181M | 181,574,000 | US |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.70% | $1.3M | 1,269,080 | |
| 3 | Worst of SPY QQQ IWM 2029 | Derivative | 0.20% | $361K | 60,208,300 | |
| 4 | Cash & Other | Cash | 0.03% | $57K | 57,235 | |
| 5 | Worst of SPY QQQ IWM 2030 | Derivative | -0.12% | −$223K | 60,208,300 | |
| 6 | Worst of SPY QQQ IWM 2028 | Derivative | -0.25% | −$465K | 60,208,300 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.