Innovator Equity Autocallable Income Strategy ETF (ACEI)
About this ETF
The Innovator Equity Autocallable Income Strategy ETF (ACEI) provides investors with a straightforward means to pursue significant monthly income. This actively managed fund is dedicated to delivering consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then…
Price
Top 10 holdings
| United States Treasury Bill 07/28/2026 | 108.07% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.73% |
| AAPL AUTOCALL 3-29-29 | 0.28% |
| TSLA AUTOCALL 9-29-28 | 0.10% |
| BRK/B AUTOCALL 11-30-28 | 0.07% |
| NVDA AUTOCALL 2029 | -0.03% |
| GOOG AUTOCALL 2029 | -0.32% |
| AVGO AUTOCALL 2029 | -0.51% |
| AMZN AUTOCALL2029 | -0.51% |
| Cash & Other | -0.59% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.10% |
| 3 months | -1.85% |
| 6 months | -5.44% |
| Year to date | -5.44% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.59% |
| Beta vs S&P 500 (1y) | 0.46 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2937 |
| 2026-05-29 | 2026-06-01 | USD 0.2444 |
| 2026-04-30 | 2026-05-01 | USD 0.2384 |
| 2026-03-31 | 2026-04-01 | USD 0.2384 |
| 2026-02-27 | 2026-03-02 | USD 0.2384 |
| 2026-01-30 | 2026-02-02 | USD 0.2384 |
| 2025-12-31 | 2026-01-02 | USD 0.2384 |
| 2025-11-28 | 2025-12-01 | USD 0.2819 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |

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