Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Mar 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 03.26.26	United States Treasury Bills	99.09%	30,330,000
2	n/a	Deposits With Broker For Short Positions	6.98%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.58%	176,682
4	n/a	Goog Autocall 10-31-28	0.19%	3,000,000
5	n/a	Tsla Autocall 9-29-28	0.09%	3,000,000
6	n/a	Nvda Autocall 11-30-28	0.04%	3,000,000
7	n/a	Brk/B Autocall 11-30-28	-0.01%	3,000,000
8	n/a	Aapl Autocall 9-29-28	-0.02%	3,000,000
9	n/a	Amzn Autocall 11-30-28	-0.23%	3,000,000
10	n/a	Avgo Autocall 10-31-28	-0.32%	3,000,000
11	n/a	Meta Autocall 9-29-28	-0.80%	3,000,000
12	n/a	Msft Autocall 11-30-28	-1.21%	3,000,000
13	n/a	Orcl Autocall 10-31-28	-4.39%	3,000,000