Innovator Index Autocallable Income Strategy ETF
Data updated: 2026-06-26
C000261671 — Innovator Index Autocallable Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $81.79M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000261671 Fund Overview
Innovator Index Autocallable Income Strategy ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $81.79M
- SEC CIK: 0001415726
- SEC series ID: S000093415
- Share class ID: C000261671
C000261671 Holdings
Top 2 holdings of Innovator Index Autocallable Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 98.09% |
| US Bank Mmda - Usbgfs 9 | 1.70% |
C000261671 Portfolio Allocation
Asset-class allocation of Innovator Index Autocallable Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 1.7% |
| Real Estate | 0.5% |
C000261671 Performance
Total returns for C000261671 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
C000261671 Costs and Fees
C000261671 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000261671 Cashflows
Over the 12 months to 2026-04, Innovator Index Autocallable Income Strategy ETF had net inflows of $81.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $35.09M |
| 2026-03 | $8.75M |
| 2026-02 | $10.74M |
| 2026-01 | $13.37M |
| 2025-12 | $6.97M |
| 2025-11 | $2.52M |
C000261671 Debt Constituents
Largest debt holdings of Innovator Index Autocallable Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 98.09% |
C000261671 Prospectus and SEC Filings
Official Innovator Index Autocallable Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.