Innovator Equity Autocallable Income Strategy ETF (ACEI)

Assets	$6.67M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	117,372
Open	24.13
Previous Close	24.54
Day's Range	24.09 - 24.56
52-Week Low	24.09
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

103.76% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 11.20.25	98.29%
Deposits With Broker For Short Positions	n/a	4.74%
Us Bank Mmda - Usbgfs 9	n/a	1.62%
Goog Autocall 10-31-28	n/a	0.09%
Aapl Autocall 9-29-28	n/a	-0.03%
Brk/B Autocall 11-30-28	n/a	-0.06%
Nvda Autocall 11-30-28	n/a	-0.12%
Avgo Autocall 10-31-28	n/a	-0.18%
Amzn Autocall 11-30-28	n/a	-0.27%
Msft Autocall 11-30-28	n/a	-0.32%