Innovator Equity Autocallable Income Strategy ETF (ACEI)

Assets	$13.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.28
Dividend Yield	1.15%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,662
Open	24.56
Previous Close	24.63
Day's Range	24.50 - 24.59
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

104.40% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.23.25	99.43%
Deposits With Broker For Short Positions	n/a	4.97%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Goog Autocall 10-31-28	n/a	0.18%
Aapl Autocall 9-29-28	n/a	0.03%
Tsla Autocall 9-29-28	n/a	0.02%
Avgo Autocall 10-31-28	n/a	-0.04%
Brk/B Autocall 11-30-28	n/a	-0.04%
Amzn Autocall 11-30-28	n/a	-0.16%
Nvda Autocall 11-30-28	n/a	-0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.2819	Dec 1, 2025