Innovator Equity Autocallable Income Strategy ETF

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About ACEI

ACEI is actively managed. The fund employs a combination of OTC autocallable swap agreements on ten US large-cap stocks, laddered over different dates in attempt to generate income and provide a small cushion on the downside risks. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
13
Number of holdings13
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top 10 Holdings (105.26% of total assets)

As of June 8, 2026
NameSymbol% Assets
United States Treasury Bills98.60%
Orcl Autocall 10-31-282.83%
Meta Autocall 9-29-281.15%
Msft Autocall 11-30-281.10%
Worst Of Amzn 20290.45%
Worst Of Avgo 20290.42%
Aapl Autocall 3-29-290.29%
Worst Of Nvda 20290.21%
Worst Of Goog 20290.18%
Brk/B Autocall 11-30-280.03%

ACEI Key Statistics

AUM
38.63M
AUM38.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.91
30-Day yield2.91
Average volume
26.89K
Average volume26.89K
High today
$24.00
High today$24.00
Low today
$23.76
Low today$23.76
Open price
$23.76
Open price$23.76
Volume
2.60K
Volume2.60K
52 Week high
$27.32
52 Week high$27.32
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Autocallable Income Strategy ETF(ACEI) stock is priced at $23.86, giving the company a market capitalization of 38.77M.

During the trading session on 2026-06-10, Innovator Equity Autocallable Income Strategy ETF(ACEI) shares reached a daily high of $24.00 and a low of $23.76. At a current price of $23.86, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 2.6K, compared to an average daily volume of 26.89K.

The stock's 52-week range extends from a low of $22.91 to a high of $27.32.

The stock's 52-week range extends from a low of $22.91 to a high of $27.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.