Innovator Equity Autocallable Income Strategy ETF (ACEI)

Assets	$14.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.52
Dividend Yield	2.11%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,779
Open	24.75
Previous Close	24.59
Day's Range	24.59 - 24.75
52-Week Low	24.09
52-Week High	27.32
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACEI
• ETF Provider: Innovator

Top 10 Holdings

104.12% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 01.22.26	98.04%
Deposits With Broker For Short Positions	n/a	4.82%
Us Bank Mmda - Usbgfs 9	n/a	1.80%
Goog Autocall 10-31-28	n/a	0.15%
Aapl Autocall 9-29-28	n/a	0.00%
Brk/B Autocall 11-30-28	n/a	-0.02%
Tsla Autocall 9-29-28	n/a	-0.10%
Nvda Autocall 11-30-28	n/a	-0.15%
Amzn Autocall 11-30-28	n/a	-0.17%
Avgo Autocall 10-31-28	n/a	-0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.23835	Jan 2, 2026
Nov 28, 2025	$0.2819	Dec 1, 2025