ACII
Innovator Index Autocallable Income Strategy ETF
$25.81
1.14%
+0.29
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Valuations metrics
Market capitalization
883.5M
Trailing pe
33.566666
Price to book mrq
3.1780499206218
Financials
Fiscal year ends
2021-12-31
Most recent quarter
2022-09-30
Return on assets ttm
0.02399218481722
Return on equity ttm
0.02489944401676
Income statement
Net income to common ttm
8.3M
Diluted eps ttm
0.21
Balance sheet
Total cash mrq
308.9K
Total cash per share mrq
0.0071633623188406
Current ratio mrq
3.054040184501
Book value per share mrq
8.0275315478261
Cash flow
Operating cash flow ttm
8.8M
Levered free cash flow ttm
8.3M
ETF statistics
Shares outstanding
34.5M
Avg 10 volume
41757
Avg 90 volume
41482
ETF price summary
Fifty two week low
24.69
Fifty two week high
26.87
Fifty two week change
1.756
Day 50 ma
25.59044
Day 200 ma
25.52591
Dividends and splits
Forward annual dividend rate
2.376
Forward annual dividend yield
0.092740043800525
Trailing annual dividend rate
1.71
Trailing annual dividend yield
0.066744728492802
Dividend frequency
Monthly
Ex dividend date
2026-07-31
