Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills	98.21%	14,959,000
2	n/a	Deposits With Broker For Short Positions	4.56%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.62%	245,723
4	n/a	Goog Autocall 10-31-28	0.18%	1,500,000
5	n/a	Brk/B Autocall 11-30-28	-0.01%	1,500,000
6	n/a	Aapl Autocall 9-29-28	-0.03%	1,500,000
7	n/a	Amzn Autocall 11-30-28	-0.03%	1,500,000
8	n/a	Tsla Autocall 9-29-28	-0.10%	1,500,000
9	n/a	Nvda Autocall 11-30-28	-0.14%	1,500,000
10	n/a	Avgo Autocall 10-31-28	-0.24%	1,500,000
11	n/a	Msft Autocall 11-30-28	-0.35%	1,500,000
12	n/a	Meta Autocall 9-29-28	-0.62%	1,500,000
13	n/a	Orcl Autocall 10-31-28	-3.03%	1,500,000