Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.24.26	United States Treasury Bills	99.24%	20,250,000
2	n/a	Deposits With Broker For Short Positions	5.62%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.54%	108,962
4	n/a	Goog Autocall 10-31-28	0.22%	2,000,000
5	n/a	Amzn Autocall 11-30-28	0.00%	2,000,000
6	n/a	Nvda Autocall 11-30-28	-0.03%	2,000,000
7	n/a	Tsla Autocall 9-29-28	-0.04%	2,000,000
8	n/a	Brk/B Autocall 11-30-28	-0.09%	2,000,000
9	n/a	Meta Autocall 9-29-28	-0.10%	2,000,000
10	n/a	Aapl Autocall 9-29-28	-0.11%	2,000,000
11	n/a	Avgo Autocall 10-31-28	-0.39%	2,000,000
12	n/a	Msft Autocall 11-30-28	-0.80%	2,000,000
13	n/a	Orcl Autocall 10-31-28	-4.06%	2,000,000