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Ticker
ACII

Price
25.52
Stock movement down
-0.04 (-0.16%)
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)
159.94%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

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
Cash308.92K
Net receivables0.00
Total current assets505.86K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets347.82M
Accounts payable84.64K
Short/Current long term debt0.00
Total current liabilities1.05M
Total liabilities1.63M
Shareholder's equity346.19M
Net tangible assets346.19M

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 Equity214748.36%
Return on Assets214748.36%
Return on Invested Capital214748.36%
Cash Return on Invested Capital-0.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.45
Daily high25.54
Daily low25.44
Daily Volume16K
All-time high25.76
1y analyst estimate-
Beta-
EPS (TTM)157512.42
Dividend per share0.00
Ex-div date31 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
ACIIS&P500
Current price drop from All-time high-0.93%-1.82%
Highest price drop-8.87%-56.47%
Date of highest drop1 Dec 20229 Mar 2009
Avg drop from high-2.84%-10.84%
Avg time to new high25 days12 days
Max time to new high417 days1805 days
COMPANY DETAILS
ACII (Innovator ETFs Trust) company logo
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
Website
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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