Price Chart
Key Statistics
Previous Close
$23.80Day Range
52-Week Range
Avg Volume
25.1KDividend Yield
4.19%Expense Ratio
0.79%AUM
$38.4MShares Outstanding
99.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $38.4M 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 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 06/25/2026 | 92.27% | 40,952,000 | $40.9M |
| 2 | — | ORCL AUTOCALL 10-31-28 | 2.01% | 4,062,500 | $-888805 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.97% | 871,230 | $871K |
| 4 | — | Cash & Other | 1.01% | -449,466 | $-449466 |
| 5 | — | MSFT AUTOCALL 11-30-28 | 0.84% | 4,062,500 | $-370057 |
| 6 | — | META AUTOCALL 9-29-28 | 0.75% | 4,062,500 | $-330655 |
| 7 | — | Worst of AMZN 2029 | 0.31% | 4,062,500 | $-136788 |
| 8 | — | AAPL AUTOCALL 3-29-29 | 0.30% | 4,062,500 | $133K |
| 9 | — | Worst of AVGO 2029 | 0.25% | 4,062,500 | $-110926 |
| 10 | — | Worst of GOOG 2029 | 0.10% | 4,062,500 | $-45999 |
| 11 | — | TSLA AUTOCALL 9-29-28 | 0.10% | 4,062,500 | $42K |
| 12 | — | Worst of NVDA 2029 | 0.06% | 4,062,500 | $-25943 |
| 13 | — | BRK/B AUTOCALL 11-30-28 | 0.04% | 4,062,500 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -3.81% | |
| 1M | -3.13% | |
| 3M | -1.04% | |
| 6M | -3.60% | |
| YTD | -3.46% | |
| 1Y | -5.04% | |
| 3Y | -5.04% | |
| 5Y | -5.04% |
Moving Averages
$24.45
Below 20-Day MA$24.34
Below 50-Day MA$24.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.67
52-Week Low
$23.14
Current Yield
4.19%
Annual Dividend
$0.9969
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2384 | Mar 2, 2026 |
| Jan 30, 2026 | $0.2384 | Feb 2, 2026 |
| Dec 31, 2025 | $0.2384 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2819 | Dec 1, 2025 |
Dividend Payments Over Time
Category Comparison
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