ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
Closed
$23.41
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ACEI was created on 2025-09-25 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. 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.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US45784N5932
Website
Key stats
Open
$23.46
Volume
33.38K
AUM
$40.99M
Prev. close
$23.40
Expense ratio
0.79%
P/E
0.00
$23.21
Day’s Range
$23.46
$22.65
52W Range
$25.50
What’s in the fund
13
Total holdings
United States Treasury Bills
98.09%
Deposits With Broker For Short Positions
9.33%
Us Bank Mmda - Usbgfs 9
1.60%
Aapl Autocall 3-29-29
0.26%
Brk/B Autocall 11-30-28
0.06%
Tsla Autocall 9-29-28
-0.03%
Nvda Autocall 2029
-0.15%
Goog Autocall 2029
-0.24%
Amzn Autocall2029
-0.48%
Others
-8.44%
Returns
Performance
_
Difference
_
Innovator Equity Autocallable Income Strategy ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.78
Div. Yield
3.32%
Div. Growth YoY
8.58%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply