Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	United States Treasury Bills	99.43%	13,263,000
2	n/a	Deposits With Broker For Short Positions	4.97%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.34%	44,698
4	n/a	Goog Autocall 10-31-28	0.18%	1,312,500
5	n/a	Aapl Autocall 9-29-28	0.03%	1,312,500
6	n/a	Tsla Autocall 9-29-28	0.02%	1,312,500
7	n/a	Avgo Autocall 10-31-28	-0.04%	1,312,500
8	n/a	Brk/B Autocall 11-30-28	-0.04%	1,312,500
9	n/a	Amzn Autocall 11-30-28	-0.16%	1,312,500
10	n/a	Nvda Autocall 11-30-28	-0.33%	1,312,500
11	n/a	Msft Autocall 11-30-28	-0.39%	1,312,500
12	n/a	Meta Autocall 9-29-28	-0.80%	1,312,500
13	n/a	Orcl Autocall 10-31-28	-3.22%	1,312,500