Innovator Etfs Trust Announces Revised Net Asset Value Information For Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII)

2025-10-03 04:31:24

(MENAFN- GlobeNewsWire - Nasdaq) 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's NAV.

Fund	Ticker	Revised NAV	Original NAV	Change (%)
Innovator Index Autocallable Income Strategy ETF	ACII	$24.7666	24.0807	2.85%

This is a one-time adjustment, and Innovator does not expect additional changes.

For more information on ACII, please visit .

Media Contact

Frank Taylor / Stephanie Dressler
(646) 808-3647 / (949) 269-2535
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The Fund's 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. Read it carefully before investing.

About Innovator Capital Management, LLC

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 ETFsTM in August 2018 marked the launch of the world's first Defined Outcome ETFsTM. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.

The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETFs®, Barrier ETF®, Buffer ETFTM, Defined Income ETFTM, Defined Outcome Bond ETF®, Defined Outcome ETFsTM, Defined Protection ETF®, Define Your Future®, Enhanced ETFTM, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF RevolutionTM, Managed Buffer ETFs®, Managed Outcome ETFs®, Step-UpTM, Step-Up ETFs®, 100% Buffer ETFsTM 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.

Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.

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