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
11
Number of holdings11
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Top Holdings (104.25% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills97.64%
Orcl Autocall 10-31-284.21%
Msft Autocall 11-30-281.05%
Meta Autocall 9-29-280.86%
Aapl Autocall 3-29-290.22%
Amzn Autocall 11-30-280.14%
Nvda Autocall 11-30-280.10%
Tsla Autocall 9-29-280.02%
Brk/B Autocall 11-30-280.01%

ACEI Key Statistics

AUM
35.63M
AUM35.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.14
30-Day yield3.14
Average volume
22.09K
Average volume22.09K
High today
$24.41
High today$24.41
Low today
$24.32
Low today$24.32
Open price
$24.32
Open price$24.32
Volume
1.14K
Volume1.14K
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

With a market cap of 36M, Innovator Equity Autocallable Income Strategy ETF(ACEI) trades at $24.41.

As of 2026-05-06, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock has fluctuated between $24.32 and $24.41. The current price stands at $24.41, placing the stock +0.4% above today's low and +0.0% off the high.

Innovator Equity Autocallable Income Strategy ETF(ACEI) shares are trading with a volume of 1.14K, against a daily average of 22.09K.

During the past year, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock moved between $22.91 at its lowest and $27.32 at its peak.

During the past year, Innovator Equity Autocallable Income Strategy ETF(ACEI) stock moved between $22.91 at its lowest and $27.32 at its peak.

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.