Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Apr 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 04.28.26	United States Treasury Bills	98.65%	31,191,000
2	n/a	Deposits With Broker For Short Positions	8.62%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.18%	372,460
4	n/a	Goog Autocall 10-31-28	0.12%	3,125,000
5	n/a	Aapl Autocall 9-29-28	0.05%	3,125,000
6	n/a	Nvda Autocall 11-30-28	-0.05%	3,125,000
7	n/a	Brk/B Autocall 11-30-28	-0.07%	3,125,000
8	n/a	Tsla Autocall 9-29-28	-0.17%	3,125,000
9	n/a	Amzn Autocall 11-30-28	-0.29%	3,125,000
10	n/a	Avgo Autocall 10-31-28	-0.39%	3,125,000
11	n/a	Meta Autocall 9-29-28	-1.24%	3,125,000
12	n/a	Msft Autocall 11-30-28	-1.63%	3,125,000
13	n/a	Orcl Autocall 10-31-28	-4.78%	3,125,000