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- Ticker
- ACII
- Price
- 25.66
- Stock movement up
- +0.13 (0.49%)
- Company name
- Innovator ETFs Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
ACII does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 157512.42 |
| FCF per share (TTM) | -0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | -2.16M |
| Net income (TTM) | 5434.18B |
| EPS (TTM) | 157.51K |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 308.92K |
| Net receivables | 0.00 |
| Total current assets | 505.86K |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 347.82M |
| Accounts payable | 84.64K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 1.05M |
| Total liabilities | 1.63M |
| Shareholder's equity | 346.19M |
| Net tangible assets | 346.19M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -1.38M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | -1.38M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 214748.36% |
| Return on Assets | 214748.36% |
| Return on Invested Capital | 214748.36% |
| Cash Return on Invested Capital | -0.40% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.66 |
| Daily high | 25.71 |
| Daily low | 25.59 |
| Daily Volume | 14K |
| All-time high | 25.66 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 157512.42 |
| Dividend per share | 0.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ACII | S&P500 | |
| Current price drop from All-time high | -0.01% | -0.89% |
| Highest price drop | -1.80% | -19.00% |
| Date of highest drop | 20 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -0.49% | -2.49% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 24 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively managed ETF that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of reference assets linked to the U.S. equity markets, currently the S&P 500® Index, the Russell 2000 Index and the Nasdaq-100® Index (each, a "Market Index" and collectively, the "Market Indices"). The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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