Innovator Equity Autocallable Income Strategy ETF (ACEI)

Assets	$35.64M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$1.47
Dividend Yield	6.04%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,080
Open	24.58
Previous Close	24.45
Day's Range	24.40 - 24.58
52-Week Low	22.91
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: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACEI
• ETF Provider: Innovator

Top 10 Holdings

105.44% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 05.28.26	98.10%
Deposits With Broker For Short Positions	n/a	5.71%
Us Bank Mmda - Usbgfs 9	n/a	0.99%
Aapl Autocall 3-29-29	n/a	0.36%
Nvda Autocall 11-30-28	n/a	0.20%
Amzn Autocall 11-30-28	n/a	0.16%
Tsla Autocall 9-29-28	n/a	0.14%
Brk/B Autocall 11-30-28	n/a	0.05%
Goog Trs 04302029	n/a	-0.10%
Avgo Trs 04302029	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.23835	May 1, 2026
Mar 31, 2026	$0.23835	Apr 1, 2026
Feb 27, 2026	$0.23835	Mar 2, 2026
Jan 30, 2026	$0.23835	Feb 2, 2026
Dec 31, 2025	$0.23835	Jan 2, 2026
Nov 28, 2025	$0.2819	Dec 1, 2025