ACII

Innovator Index Autocallable Income Strategy ETF

$25.20

+0.00%

Market closed. Last update: 12:29 PM ET

📎 Investment Objective

The Innovator Index Autocallable Income Strategy ETF (ACII) seeks to provide investors with a steady stream of income through a rules-based options strategy that aims to generate consistent monthly distributions.

Overview

ETF tracking Innovator Index Autocallable Income Strategy ETF

Category Consumer Discretionary

Issuer Other

Inception Date 2025-09-25

Market Cap N/A

Average Volume N/A

Dividend Yield N/A

52-Week Range $24.84 - $25.48

VWAP $25.16

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund uses a call overwriting strategy on the S&P 500 Index, selling call options on the index to generate income. The options are structured to be automatically called away (or 'autocalled') if the index reaches a certain price level, allowing the fund to reset the options and potentially generate additional income.

✨ Key Features

Focuses on generating consistent monthly income through a call overwriting strategy
Utilizes an 'autocall' feature to reset the options positions when certain price levels are reached
Provides exposure to the broad U.S. equity market through the S&P 500 Index
Aims to provide a steady stream of income in various market environments

⚠️ Primary Risks

Equity market risk: The fund's performance is tied to the S&P 500 Index, and it is subject to the risks associated with the U.S. equity market
Options strategy risk: The fund's use of call options exposes it to the risks inherent in options trading, such as potential losses from unfavorable price movements
Income generation risk: There is no guarantee that the fund will be able to generate the desired level of monthly income, especially in volatile or declining market conditions
Concentration risk: By focusing on a single index, the fund may be more susceptible to factors affecting that index or sector

👤 Best For

The Innovator Index Autocallable Income Strategy ETF may be suitable for investors seeking a steady stream of monthly income from their equity investments, and who are comfortable with the risks associated with an options-based strategy. It may be particularly appealing to investors with a moderate risk tolerance who are looking to supplement their portfolio's income generation.