Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)
Globenewswireยท2025-10-03 20:30
Core Points - Innovator Capital Management announced a revision of the net asset value (NAV) per share for the Innovator Index Autocallable Income Strategy ETF (ACII) due to a calculation error [1][2] - The revised NAV is $24.7666, reflecting a change of 2.85% from the original NAV of $24.0807 [2] Company Overview - Innovator Capital Management, established in 2017, is known for creating the world's first Defined Outcome ETFs and focuses on providing ETFs with built-in risk management [4] - The founders, Bruce Bond and John Southard, previously developed the PowerShares ETF lineup, which is now the fourth largest globally [4]