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ACII

Innovator Index Autocallable Income Strategy ETF

ACII

Market cap $121M

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Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)

WHEATON, Ill., Dec. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), the pioneer of Defined Outcome ETFs™ and a leader in risk-managed equity solutions, today announced the first monthly distribution cycle for its two newest income ETFs: the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI). The distribution validates the funds' innovative approach to providing consistent, equity-linked income to meet growing investor demand.

Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)

WHEATON, Ill., Nov. 19, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI) were adjusted by the amounts indicated below effective as of November 18, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI.

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)

WHEATON, Ill., Oct. 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI) for October 10, 2025, was adjusted by the amounts indicated below on October 13, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI.

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)

WHEATON, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) for September 25, 2025, was adjusted by the amount indicated below on October 3, 2025. This adjustment is a result of an error in calculating ACII's NAV.

Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)

Innovator ETFs® Announces Listing of Two Autocallable Income ETFs

WHEATON, Ill., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator ETFs®), the founder and pioneer of Defined Outcome ETFs™, today announced the listing & trading of two new Autocallable Income ETFs. The funds offer investors streamlined, single-ticker access to laddered portfolios of autocallable instruments, delivering differentiated monthly income derived from equity performance.

Innovator ETFs® Announces Listing of Two Autocallable Income ETFs

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