Innovator Adjusts ACII ETF NAV by 2.85% to Correct Calculation Error
Innovator Capital Management, LLC (Innovator) has announced a one-time adjustment to the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII). The revision, effective September 25, 2025, corrects an earlier calculation error and is not expected to recur.
The revised NAV for ACII stands at $24.7666, marking a 2.85% increase from the original NAV of $24.0807. This adjustment was necessary due to an error in the initial calculation of the ETF's asset value. Innovator has taken steps to ensure such an error does not happen again.
For further information on ACII, interested parties can visit www.innovatoretfs.com.
Innovator Capital Management, LLC has successfully corrected the net asset value error of the Innovator Index Autocallable Income Strategy ETF. The asset value per share has been adjusted to $24.7666, reflecting a 2.85% increase. Media inquiries can be directed to Frank Taylor or Stephanie Dressler at (646) 808-3647 or (949) 269-2535, via email at [email protected] or [email protected].
