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Innovator Index Autocallable Income Strategy ETF (ACII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.70% of fund assets.

Innovator Index Autocallable Income Strategy ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ACII
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 4 out of 4 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
1.70% $1,393,519.21 1,393,519
-
APPLIED MATERIALS INC /DE
0.28% $228,437.50 1
-
APPLIED MATERIALS INC /DE
0.23% $185,437.50 1
-
APPLIED MATERIALS INC /DE
0.00% $0.00 1
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