ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI | AMEX
$22.99
-$0.37 (-1.58%)
At close: Oct 30, 2026, 3:59 PM ET
$22.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.3M
AVG Volume 28.92K
AUM 53.24M
NAV 22.90
1D Range
22.96 23.05
52W Range
22.20 25.13
About ACEI
The Innovator Equity Autocallable Income Strategy ETF (ACEI) provides investors with a straightforward means to pursue significant monthly income. This actively managed fund is dedicated to delivering...
Asset Class Alternatives
Holdings 12
Inception Date Sep 25, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N5932
Provider Innovator
Website Fund Home Page
Top Holdings
110.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | ACEI | 109.15% |
| Cash & Other | ACEI | 0.77% |
| Lly Autocall 08-31-2... | ACEI | 0.44% |
| Tsla Autocall 9-29-2... | ACEI | 0.19% |
| US Bank Mmda - Usbgf... | ACEI | 0.06% |
Dividends
Yield 13.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2718 | Nov 2, 26 |
| Sep 30, 26 | $0.2551 | Oct 2, 26 |
| Aug 31, 26 | $0.2551 | Sep 1, 26 |
| Jul 31, 26 | $0.2551 | Aug 3, 26 |
| Jun 30, 26 | $0.2937 | Jul 1, 26 |
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