Innovator Equity Autocallable Income Strategy ETF (ACEI)

Assets	$4.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	937
Open	25.39
Previous Close	25.28
Day's Range	25.13 - 25.39
52-Week Low	24.45
52-Week High	25.62
Beta	n/a
Holdings	13
Inception Date	Sep 24, 2025

About ACEI

Fund Home Page

The Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. ACEI was launched on Sep 24, 2025 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACEI
• ETF Provider: Innovator

Top 10 Holdings

101.76% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 11.20.25	98.33%
Deposits With Broker For Short Positions	n/a	1.93%
Us Bank Mmda - Usbgfs 9	n/a	1.35%
Goog Autocall 10-31-28	n/a	0.18%
Nvda Autocall 11-30-28	n/a	0.08%
Aapl Autocall 9-29-28	n/a	0.02%
Avgo Autocall 10-31-28	n/a	0.02%
Tsla Autocall 9-29-28	n/a	0.02%
Msft Autocall 11-30-28	n/a	-0.05%
Brk/B Autocall 11-30-28	n/a	-0.11%