Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Jun 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills	98.60%	40,952,000
2	n/a	Deposits With Broker For Short Positions	6.33%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	1.06%	439,339
4	n/a	Aapl Autocall 3-29-29	0.29%	4,062,500
5	n/a	Brk/B Autocall 11-30-28	0.03%	4,062,500
6	n/a	Tsla Autocall 9-29-28	0.01%	4,062,500
7	n/a	Worst Of Goog 2029	-0.17%	4,062,500
8	n/a	Worst Of Nvda 2029	-0.21%	4,062,500
9	n/a	Worst Of Avgo 2029	-0.42%	4,062,500
10	n/a	Worst Of Amzn 2029	-0.45%	4,062,500
11	n/a	Msft Autocall 11-30-28	-1.10%	4,062,500
12	n/a	Meta Autocall 9-29-28	-1.15%	4,062,500
13	n/a	Orcl Autocall 10-31-28	-2.83%	4,062,500

Data Source: Finnhub Last updated: Jun 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 10, 2026

Data Sources Report a data error