Innovator Equity Autocallable Income Strategy ETF
Data updated: 2026-06-26
C000261672 — Innovator Equity Autocallable Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $34.66M AUM · 0.79% expense ratio. From SEC regulatory filings.
C000261672 Fund Overview
Innovator Equity 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: $34.66M
- SEC CIK: 0001415726
- SEC series ID: S000093416
- Share class ID: C000261672
C000261672 Holdings
Top 2 holdings of Innovator Equity Autocallable Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 104.07% |
| US Bank Mmda - Usbgfs 9 | 2.03% |
C000261672 Portfolio Allocation
Asset-class allocation of Innovator Equity Autocallable Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.1% |
| Cash & Equivalents | 2.0% |
C000261672 Performance
Total returns for C000261672 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
C000261672 Costs and Fees
C000261672 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)
C000261672 Cashflows
Over the 12 months to 2026-04, Innovator Equity Autocallable Income Strategy ETF had net inflows of $34.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.78M |
| 2026-03 | $1.16M |
| 2026-02 | $9.52M |
| 2026-01 | $4.84M |
| 2025-12 | $2.44M |
| 2025-11 | $7.89M |
C000261672 Debt Constituents
Largest debt holdings of Innovator Equity Autocallable Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 104.07% |
C000261672 Prospectus and SEC Filings
Official Innovator Equity 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.