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Innovator Equity Autocallable Income Strategy ETF (ACEI)

USD23.30 -0.10 (-0.43%)
AMEX USD US Other
NAV USD 23.25 +0.22% vs NAV as of 2026-07-13
AUM USD 41.27M
TER 0.79%
Yield (TTM) 8.63%
Distribution Distributing · Monthly
52-week range 23.09 – 25.54
Holdings 13
Issuer Innovator

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…

ISIN US45784N5932
Issuer Innovator
Domicile US
Inception 2025-09-25
Asset class Other

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%
See full holdings →

Sector mix

No sector breakdown available for this fund.