Summary
Innovator Index Autocallable Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $148.9M
- Positions
- 6
- Dividend yield
- 2.42%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.2%
- This year
- -1.0%
- 1 year
- +0.2%
What is inside?
Concentrated- 1 United States Treasury Bill 10/29/2026 100%
- 2 US BANK MMDA - USBGFS 9 09/01/2037 1.0%
- 3 Worst of SPY QQQ IWM 2029 0.04%
- 4 Cash & Other 0.01%
- 5 Worst of SPY QQQ IWM 2030 0.3%
- 6 Worst of SPY QQQ IWM 2028 0.4%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Usual costs- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- Over the last year
- +0.2%
- Deepest drop
- -3.7%
- Yearly volatility
- 6.9%
Growth over the last year: 0.2%. Deepest drop in these years: 3.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.42%
- Last payment
- $0.21
Over the last 12 months it paid $0.61 per share, which is 2.42% of today's price. The last payment was $0.21 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.44M
- Shares a day
- 57K
On an average day about $1.44M of the fund changes hands.