Innovator Equity Autocallable Income Strategy ETF (ACEI)
| Assets | $50.22M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.15M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 11.68% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 23.52 |
| Day's Range | n/a |
| 52-Week Low | 22.14 |
| 52-Week High | 27.32 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Sep 24, 2025 |
About ACEI
Fund Home PageThe Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed. The fund employs a combination of OTC autocallable swap agreements on ten US large-cap stocks, laddered over different dates in attempt to generate income and provide a small cushion on the downside risks. ACEI was launched on Sep 24, 2025 and is issued by Innovator.
Top 10 Holdings
105.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 10.29.26 | 99.77% |
| Deposits With Broker For Short Positions | n/a | 7.39% |
| Nvda Autocall 2029 | n/a | 0.15% |
| Aapl Autocall 3-29-29 | n/a | 0.07% |
| Lly Autocall 08-31-29 | n/a | 0.02% |
| Msft Autocall 11-30-28 | n/a | -0.14% |
| Tsla Autocall 9-29-28 | n/a | -0.31% |
| Amzn Autocall2029 | n/a | -0.33% |
| Goog Autocall 2029 | n/a | -0.37% |
| Meta Autocall 9-29-28 | n/a | -0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.25508 | Oct 2, 2026 |
| Aug 31, 2026 | $0.25508 | Sep 1, 2026 |
| Jul 31, 2026 | $0.25508 | Aug 3, 2026 |
| Jun 30, 2026 | $0.29369 | Jul 1, 2026 |
| May 29, 2026 | $0.24435 | Jun 1, 2026 |
| Apr 30, 2026 | $0.23835 | May 1, 2026 |
Performance
ACEI had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
News
Innovator Capital Management Announces First Monthly Distributions for Pioneering Autocallable Income ETFs (ACII & ACEI)
WHEATON, Ill., Dec. 03, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator), the pioneer of Defined Outcome ETFs™ and a leader in risk-managed equity solutions, today announced the ...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
WHEATON, Ill., Nov. 19, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ET...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
WHEATON, Ill., Oct. 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ET...
Innovator ETFs® Announces Listing of Two Autocallable Income ETFs
WHEATON, Ill., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator ETFs®), the founder and pioneer of Defined Outcome ETFs™, today announced the listing & trading of two ne...