ACEI

Innovator$24.57+0.04 (+0.18%)
AUM $33.1MER 0.79%NAV $24.52Holdings 12

Price Chart

Key Statistics

Previous Close

$24.60

Day Range

$24.53$24.64

52-Week Range

$23.14$25.54

Avg Volume

19.4K

Dividend Yield

4.19%

Expense Ratio

0.79%

AUM

$33.1M

Shares Outstanding

99.9K

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Innovator
Inception Date
Sep 24, 2025
Exchange
NYSE_ARCA
Description
The Innovator Equity Autocallable Income Strategy ETF is designed to offer investors a single-ticker solution to pursue a high rate of monthly income through exposure to a laddered portfolio of autocallables. The Fund is an actively managed ETF that seeks to provide investors with income distributions and the potential to limit downside investment exposure.The Fund invests in a laddered portfolio of over-the-counter (OTC) swap agreements that seek to replicate the defined return characteristics of autocallable notes (Autocallable Instruments). The Autocallable Instruments are designed to provide the potential for periodic investment payments contingent upon the performance of their respective reference asset and the potential to limit losses unless the losses of the reference asset exceeds a pre-determined investment barrier. In this case, the Fund would experience the losses of the respective reference asset over the duration of the Autocallable Instrument, to the extent of the Fund's investment in such Autocallable Instrument, offset by any income payments received.

The Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund issued by Innovator that launched on Sep 24, 2025. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 12 securities in its portfolio.

Top 10 holdings represent 99.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Bill 04/28/202691.30%33,961,000$34.0M
2ORCL AUTOCALL 10-31-283.58%3,437,500$-1331838
3United States Treasury Bill 05/28/20261.81%675,000$673K
4US BANK MMDA - USBGFS 9 09/01/20370.95%351,802$352K
5MSFT AUTOCALL 11-30-280.81%3,437,500$-301771
6META AUTOCALL 9-29-280.42%3,437,500$-156069
7AAPL AUTOCALL 3-29-290.28%3,437,500$105K
8NVDA AUTOCALL 11-30-280.22%3,437,500$82K
9AVGO AUTOCALL 10-31-280.16%3,437,500$60K
10Cash & Other0.16%-58,169$-58169
11AMZN AUTOCALL 11-30-280.15%3,437,500$57K
12GOOG AUTOCALL 10-31-280.11%3,437,500$42K
13TSLA AUTOCALL 9-29-280.03%3,437,500$11K
14BRK/B AUTOCALL 11-30-280.01%3,437,500$-3434

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
-0.68%
1M
+5.92%
3M
+0.13%
6M
-3.26%
YTD
-0.07%
1Y
-1.71%
3Y
-1.71%
5Y
-1.71%

Moving Averages

20-Day MA

$24.00

Above 20-Day MA
50-Day MA

$23.98

Above 50-Day MA
200-Day MA

$24.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.54

Current Price

$24.57

52-Week Low

$23.14

$23.14$25.54

Current Yield

4.19%

Annual Dividend

$0.9969

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-DateAmountPay Date
Feb 27, 2026$0.2384Mar 2, 2026
Jan 30, 2026$0.2384Feb 2, 2026
Dec 31, 2025$0.2384Jan 2, 2026
Nov 28, 2025$0.2819Dec 1, 2025

Dividend Payments Over Time

Category Comparison

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