Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings Information

ACEI is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills stock at 98.33%, Deposits With Broker For Short Positions at 1.93%, Us Bank Mmda - Usbgfs 9 at 1.35%, Goog Autocall 10-31-28 at 0.18%, and Nvda Autocall 11-30-28 at 0.08%.

• Total Holdings: 13
• Top 10 Percentage: 101.76%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 4.31M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills	98.33%	3,705,000
2	n/a	Deposits With Broker For Short Positions	1.93%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.35%	50,693
4	n/a	Goog Autocall 10-31-28	0.18%	375,000
5	n/a	Nvda Autocall 11-30-28	0.08%	375,000
6	n/a	Aapl Autocall 9-29-28	0.02%	375,000
7	n/a	Avgo Autocall 10-31-28	0.02%	375,000
8	n/a	Tsla Autocall 9-29-28	0.02%	375,000
9	n/a	Msft Autocall 11-30-28	-0.05%	375,000
10	n/a	Brk/B Autocall 11-30-28	-0.11%	375,000
11	n/a	Amzn Autocall 11-30-28	-0.18%	375,000
12	n/a	Meta Autocall 9-29-28	-0.65%	375,000
13	n/a	Orcl Autocall 10-31-28	-0.93%	375,000