ACII Overview

NAV Adjustments Announced: Innovator Capital Management has announced adjustments to the net asset value (NAV) per share for the Innovator Index Autocallable Income Strategy ETF (ACII) and the Innovator Equity Autocallable Income Strategy ETF (ACEI) due to a calculation error, effective November 18, 2025.

Details of Adjustments: The adjustments reflect changes in NAV for various dates, with ACII showing increases ranging from 0.37% to 0.95% and ACEI showing increases from 0.62% to 1.88%.

One-Time Adjustment: Innovator Capital Management has stated that this is a one-time adjustment and does not anticipate any further changes to the NAVs.

Company Background: Innovator Capital Management, established in 2017, focuses on providing ETFs with built-in risk management and was a pioneer in launching Defined Outcome ETFs.

NAV Adjustments Announced: Innovator Capital Management has adjusted the net asset value (NAV) per share for the Innovator Index Autocallable Income Strategy ETF (ACII) and the Innovator Equity Autocallable Income Strategy ETF (ACEI) due to a calculation error, effective November 18, 2025.

Details of Adjustments: The adjustments reflect changes in NAV for various dates, with ACII showing increases ranging from 0.37% to 0.95% and ACEI showing increases from 0.62% to 1.88%.

One-Time Adjustment: Innovator Capital Management has stated that this is a one-time adjustment and does not anticipate further changes to the NAV.

Company Background: Innovator Capital Management, established in 2017, focuses on providing ETFs with built-in risk management and was a pioneer in launching Defined Outcome ETFs.

NAV Adjustments: Innovator Capital Management announced adjustments to the net asset value (NAV) per share for its Innovator Index Autocallable Income Strategy ETF (ACII) and Innovator Equity Autocallable Income Strategy ETF (ACEI) due to a calculation error, with ACII decreasing by 0.98% and ACEI by 1.62%.

One-Time Adjustment: The adjustments are described as one-time corrections, and Innovator does not anticipate any further changes to the NAVs of these ETFs.

NAV Adjustment Announcement: Innovator Capital Management announced a one-time adjustment to the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (ACII) from $24.0807 to $24.7666 due to a calculation error.

Company Background: Innovator Capital Management, established in 2017, focuses on providing ETFs with built-in risk management and predictability, having launched the world's first Defined Outcome ETFs™ in 2018.