{"id":892381,"date":"2025-10-03T16:34:10","date_gmt":"2025-10-03T20:34:10","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/"},"modified":"2025-10-03T16:34:10","modified_gmt":"2025-10-03T20:34:10","slug":"innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/","title":{"rendered":"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)"},"content":{"rendered":"
\n

WHEATON, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) — Innovator Capital Management, LLC<\/a> (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) for September 25, 2025, was adjusted by the amount indicated below on October 3, 2025. This adjustment is a result of an error in calculating ACII\u2019s NAV.<\/p>\n\n\n\n\n
\n Fund<\/strong>\n <\/td>\n\n Ticker<\/strong>\n <\/td>\n\n Revised NAV<\/strong>\n <\/td>\n\n Original NAV<\/strong>\n <\/td>\n\n Change (%)<\/strong>\n <\/td>\n<\/tr>\n
Innovator Index Autocallable Income Strategy ETF<\/td>\nACII<\/td>\n$24.7666<\/td>\n24.0807<\/td>\n2.85%<\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

This is a one-time adjustment, and Innovator does not expect additional changes.<\/p>\n

For more information on ACII, please visit www.innovatoretfs.com<\/a>.<\/p>\n

\n Media Contact<\/strong>\n <\/p>\n

Frank Taylor \/ Stephanie Dressler
(646) 808-3647 \/ (949) 269-2535
frank@dlpr.com<\/a>\u00a0\/\u00a0stephanie@dlpr.com<\/a>\u00a0<\/p>\n

\n The Fund\u2019s investment objectives, risks, charges and expenses should be considered before investing. The prospectus and summary prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.<\/em>\n <\/p>\n

\n About Innovator Capital Management, LLC<\/strong>\n <\/p>\n

Innovator was established in 2017 by Bruce Bond and John Southard, founders of the PowerShares ETF lineup that has grown to be the fourth largest in the world. The listing of three Innovator Buffer ETFs\u2122 in August 2018 marked the launch of the world\u2019s first Defined Outcome ETFs\u2122. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.<\/p>\n

The following marks: Accelerated ETFs\u00ae, Accelerated Plus ETF\u00ae, Accelerated Return ETFs\u00ae, Barrier ETF\u00ae, Buffer ETF\u2122, Defined Income ETF\u2122, Defined Outcome Bond ETF\u00ae, Defined Outcome ETFs\u2122, Defined Protection ETF\u00ae, Define Your Future\u00ae, Enhanced ETF\u2122, Floor ETF\u00ae, Innovator ETFs\u00ae, Leading the Defined Outcome ETF Revolution\u2122, Managed Buffer ETFs\u00ae, Managed Outcome ETFs\u00ae, Step-Up\u2122, Step-Up ETFs\u00ae, 100% Buffer ETFs\u2122 and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.<\/p>\n

Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.<\/p>\n

Copyright \u00a9 2025 Innovator Capital Management, LLC. All rights reserved.<\/p>\n

800.208.5212<\/p>\n

\"\"
\n
\n \"\"\n <\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

WHEATON, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) — Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) for September 25, 2025, was adjusted by the amount indicated below on October 3, 2025. This adjustment is a result of an error in calculating ACII\u2019s NAV. Fund Ticker Revised NAV Original NAV Change (%) Innovator Index Autocallable Income Strategy ETF ACII $24.7666 24.0807 2.85% \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 This is a one-time adjustment, and Innovator does not expect additional changes. For more information on ACII, please visit www.innovatoretfs.com. Media Contact Frank Taylor \/ Stephanie Dressler(646) 808-3647 \/ (949) 269-2535frank@dlpr.com\u00a0\/\u00a0stephanie@dlpr.com\u00a0 The Fund\u2019s investment objectives, risks, charges … <\/p>\n

Continue reading “Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-892381","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nInnovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"WHEATON, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) — Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) for September 25, 2025, was adjusted by the amount indicated below on October 3, 2025. This adjustment is a result of an error in calculating ACII\u2019s NAV. Fund Ticker Revised NAV Original NAV Change (%) Innovator Index Autocallable Income Strategy ETF ACII $24.7666 24.0807 2.85% \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 This is a one-time adjustment, and Innovator does not expect additional changes. For more information on ACII, please visit www.innovatoretfs.com. Media Contact Frank Taylor \/ Stephanie Dressler(646) 808-3647 \/ (949) 269-2535frank@dlpr.com\u00a0\/\u00a0stephanie@dlpr.com\u00a0 The Fund\u2019s investment objectives, risks, charges … Continue reading "Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2025-10-03T20:34:10+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUzOTk2MiM3MTc5MTc5IzIyMDQzODQ=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)\",\"datePublished\":\"2025-10-03T20:34:10+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/\"},\"wordCount\":350,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTUzOTk2MiM3MTc5MTc5IzIyMDQzODQ=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\\\/\",\"name\":\"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) - 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This adjustment is a result of an error in calculating ACII\u2019s NAV. Fund Ticker Revised NAV Original NAV Change (%) Innovator Index Autocallable Income Strategy ETF ACII $24.7666 24.0807 2.85% \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 This is a one-time adjustment, and Innovator does not expect additional changes. For more information on ACII, please visit www.innovatoretfs.com. Media Contact Frank Taylor \/ Stephanie Dressler(646) 808-3647 \/ (949) 269-2535frank@dlpr.com\u00a0\/\u00a0stephanie@dlpr.com\u00a0 The Fund\u2019s investment objectives, risks, charges … Continue reading \"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/","og_site_name":"Market Newsdesk","article_published_time":"2025-10-03T20:34:10+00:00","og_image":[{"url":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUzOTk2MiM3MTc5MTc5IzIyMDQzODQ=","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)","datePublished":"2025-10-03T20:34:10+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/"},"wordCount":350,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/#primaryimage"},"thumbnailUrl":"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTUzOTk2MiM3MTc5MTc5IzIyMDQzODQ=","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/innovator-etfs-trust-announces-revised-net-asset-value-information-for-innovator-index-autocallable-income-strategy-etf-nyse-arca-acii\/","name":"Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) - 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