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
Defined Outcome
CategoryDefined Outcome
Number of holdings
12
Number of holdings12
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top 10 Holdings (107.60% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills99.73%
Orcl Autocall 10-31-284.77%
Msft Autocall 11-30-281.33%
Meta Autocall 9-29-280.61%
Avgo Autocall 10-31-280.47%
Amzn Autocall 11-30-280.29%
Goog Autocall 10-31-280.18%
Nvda Autocall 11-30-280.15%
Brk/B Autocall 11-30-280.05%
Aapl Autocall 9-29-280.02%

ACEI Key Statistics

AUM
28.09M
AUM28.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
35.94K
Average volume35.94K
High today
$23.52
High today$23.52
Low today
$23.45
Low today$23.45
Open price
$23.45
Open price$23.45
Volume
2.95K
Volume2.95K
52 Week high
$27.32
52 Week high$27.32
52 Week low
$23.25
52 Week low$23.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 28.26M, Innovator Equity Autocallable Income Strategy ETF(ACEI) trades at $23.55.

On 2026-03-03, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock traded between a low of $23.45 and a high of $23.52. Shares are currently priced at $23.55, which is +0.4% above the low and +0.1% below the high.

The Innovator Equity Autocallable Income Strategy ETF(ACEI)'s current trading volume is 2.95K, compared to an average daily volume of 35.94K.

In the last year, Innovator Equity Autocallable Income Strategy ETF(ACEI) shares hit a 52-week high of $27.32 and a 52-week low of $23.25.

In the last year, Innovator Equity Autocallable Income Strategy ETF(ACEI) shares hit a 52-week high of $27.32 and a 52-week low of $23.25.

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.