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Innovator Equity Autocallable Income Strategy ETF logo

Innovator Equity Autocallable Income Strategy ETF (ACEI)

ETF overview

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 consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then bear those losses, up to the amount invested in that specific Autocallable Instrument, although any income received prior would help lessen the overall impact.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
23.78 USD+0.34%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.79%
Fund assets
55.42M USD (all share classes)
Issuer
Innovator
Inception date
Sep 25, 2025
Number of holdings
12

Holdings (12)

NameTickerWeight
United States Treasury Bill 10/29/2026107.25%
US BANK MMDA - USBGFS 9 09/01/20371.29%
LLY AUTOCALL 08-31-290.22%
NVDA AUTOCALL 20290.06%
AAPL TRS 09282029-0.01%
MSFT AUTOCALL 11-30-28-0.09%
AMZN AUTOCALL2029-0.32%
TSLA AUTOCALL 9-29-28-0.45%
GOOG AUTOCALL 2029-0.50%
META AUTOCALL 9-29-28-0.58%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Innovator Equity Autocallable Income Strategy ETF (ACEI)

ACEI · AMEX
23.78 USD+0.34%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.79%
Fund assets
55.42M USD (all share classes)
Issuer
Innovator
Inception date
Sep 25, 2025
Number of holdings
12
Holdings (12)
NameTickerWeight
United States Treasury Bill 10/29/2026107.25%
US BANK MMDA - USBGFS 9 09/01/20371.29%
LLY AUTOCALL 08-31-290.22%
NVDA AUTOCALL 20290.06%
AAPL TRS 09282029-0.01%
MSFT AUTOCALL 11-30-28-0.09%
AMZN AUTOCALL2029-0.32%
TSLA AUTOCALL 9-29-28-0.45%
GOOG AUTOCALL 2029-0.50%
META AUTOCALL 9-29-28-0.58%
ETF overview

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 consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then bear those losses, up to the amount invested in that specific Autocallable Instrument, although any income received prior would help lessen the overall impact.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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