Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills	98.77%	36,170,000
2	n/a	Deposits With Broker For Short Positions	5.46%	n/a
3	n/a	Aapl Autocall 3-29-29	0.31%	3,625,000
4	n/a	Nvda Autocall 11-30-28	0.28%	3,625,000
5	n/a	Amzn Autocall 11-30-28	0.20%	3,625,000
6	n/a	Avgo Autocall 10-31-28	0.16%	3,625,000
7	n/a	Tsla Autocall 9-29-28	0.13%	3,625,000
8	n/a	Goog Autocall 10-31-28	0.10%	3,625,000
9	n/a	Brk/B Autocall 11-30-28	0.05%	3,625,000
10	n/a	Meta Autocall 9-29-28	-0.43%	3,625,000
11	n/a	Msft Autocall 11-30-28	-0.84%	3,625,000
12	n/a	Orcl Autocall 10-31-28	-4.19%	3,625,000