Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$111.19M
Expense ratio
0.79%
Yield
—
YTD return
+5.21%
Last price
$25.24
Thematic Sector · Coverage 38% · low
Today
48.1
Outlook
42.7
Block A (composite-derived)
33.5
Block C (market behavior)
51.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
33.5
Coverage 38% · low
Liquidity
38.3
Expenses
45.0
Performance
17.2
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator ETFs Trust (ACII) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2025. Assets under management: 81,789,264.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, performance.
Weakest axes: performance, liquidity.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerInnovator Index Autocallable Income ETF is an exchange-traded fund focused on delivering a high level of income while aiming to limit downside risk. The fund utilizes a laddered portfolio of autocallable instruments with maturities spanning two, three, and four years. These structured investments are designed to produce consistent income, often through periodic coupon payments, and include features that may automatically redeem the instrument early if certain market conditions are met. The ETF serves as a single-ticker solution, offering exposure to a diversified selection of autocallable assets that are typically accessible to institutional investors, thus broadening access to this income-generating strategy for a wider audience. In the broader financial market, this fund is positioned to meet the needs of investors seeking regular income streams and risk mitigation, particularly in periods of market uncertainty or low interest rates. By combining the benefits of an ETF structure with the autocallable mechanism, the fund provides a transparent, liquid, and accessible vehicle for income-oriented investors.
30-day change
$19.59M
90-day change
—
Current AUM: $111,185,328. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-05-29 | $0.19 | Yes |
| 2026-04-30 | $0.19 | Yes |
| 2026-03-31 | $0.19 | Yes |
| 2026-02-27 | $0.19 | Yes |
| 2026-01-30 | $0.19 | Yes |
| 2025-12-31 | $0.19 | Yes |
| 2025-11-28 | $0.19 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ACII are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.