Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills	98.10%	37,125,000
2	n/a	Deposits With Broker For Short Positions	5.71%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.99%	374,145
4	n/a	Aapl Autocall 3-29-29	0.36%	3,687,500
5	n/a	Nvda Autocall 11-30-28	0.20%	3,687,500
6	n/a	Amzn Autocall 11-30-28	0.16%	3,687,500
7	n/a	Tsla Autocall 9-29-28	0.14%	3,687,500
8	n/a	Brk/B Autocall 11-30-28	0.05%	3,687,500
9	n/a	Goog Trs 04302029	-0.10%	3,687,500
10	n/a	Avgo Trs 04302029	-0.16%	3,687,500
11	n/a	Meta Autocall 9-29-28	-0.91%	3,687,500
12	n/a	Msft Autocall 11-30-28	-0.93%	3,687,500
13	n/a	Orcl Autocall 10-31-28	-3.60%	3,687,500