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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
13
Number of holdings13
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top 10 Holdings (104.01% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills99.29%
Orcl Autocall 10-31-282.88%
Meta Autocall 9-29-280.72%
Msft Autocall 11-30-280.36%
Nvda Autocall 11-30-280.23%
Goog Autocall 10-31-280.17%
Avgo Autocall 10-31-280.17%
Amzn Autocall 11-30-280.13%
Aapl Autocall 9-29-280.03%
Brk/B Autocall 11-30-280.03%

ACEI Key Statistics

AUM
12.69M
AUM12.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.62K
Average volume13.62K
High today
$24.78
High today$24.78
Low today
$24.55
Low today$24.55
Open price
$24.78
Open price$24.78
Volume
8.32K
Volume8.32K
52 Week high
$27.32
52 Week high$27.32
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 12.94M, Innovator Equity Autocallable Income Strategy ETF(ACEI) trades at $24.65.

On 2025-12-14, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock traded between a low of $24.55 and a high of $24.78. Shares are currently priced at $24.65, which is +0.4% above the low and -0.5% below the high.

The Innovator Equity Autocallable Income Strategy ETF(ACEI)'s current trading volume is 8.32K, compared to an average daily volume of 13.62K.

During the past year, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock moved between $24.09 at its lowest and $27.32 at its peak.

During the past year, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock moved between $24.09 at its lowest and $27.32 at its peak.

Average Annual Return

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.