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 98.29%, Deposits With Broker For Short Positions at 4.74%, Us Bank Mmda - Usbgfs 9 at 1.62%, Goog Autocall 10-31-28 at 0.09%, and Aapl Autocall 9-29-28 at -0.03%.

• Total Holdings: 13
• Top 10 Percentage: 103.76%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 6.58M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills	98.29%	6,189,000
2	n/a	Deposits With Broker For Short Positions	4.74%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.62%	102,269
4	n/a	Goog Autocall 10-31-28	0.09%	625,000
5	n/a	Aapl Autocall 9-29-28	-0.03%	625,000
6	n/a	Brk/B Autocall 11-30-28	-0.06%	625,000
7	n/a	Nvda Autocall 11-30-28	-0.12%	625,000
8	n/a	Avgo Autocall 10-31-28	-0.18%	625,000
9	n/a	Amzn Autocall 11-30-28	-0.27%	625,000
10	n/a	Msft Autocall 11-30-28	-0.32%	625,000
11	n/a	Tsla Autocall 9-29-28	-0.46%	625,000
12	n/a	Meta Autocall 9-29-28	-1.38%	625,000
13	n/a	Orcl Autocall 10-31-28	-1.92%	625,000