ACEI
Innovator Equity Autocallable Income Strategy ETF
1W: -0.5%
1M: +0.0%
3M: +1.8%
YTD: +2.6%
$24.60
+0.13 (+0.53%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings13
Top 10 Wt105.5%
Volume26,654
Avg Volume19,267
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-25
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 05/28/2026 | — | 103.61% | $37.1M | 37,125,000 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.04% | $374,145 | 374,145 |
| 3 | AAPL AUTOCALL 3-29-29 | — | 0.40% | $141,630 | 3,687,500 |
| 4 | TSLA AUTOCALL 9-29-28 | — | 0.23% | $81,888 | 3,687,500 |
| 5 | NVDA AUTOCALL 11-30-28 | — | 0.21% | $74,624 | 3,687,500 |
| 6 | AMZN AUTOCALL 11-30-28 | — | 0.17% | $59,457 | 3,687,500 |
| 7 | BRK/B AUTOCALL 11-30-28 | — | 0.05% | $19,326 | 3,687,500 |
| 8 | Cash & Other | — | -0.04% | $-15,425 | -15,425 |
| 9 | GOOG TRS 04302029 | — | -0.09% | $-32,432 | 3,687,500 |
| 10 | AVGO TRS 04302029 | — | -0.13% | $-46,525 | 3,687,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | GOOG TRS 10312028 | Removed | — |
| 2026-03-07 | 8AMMF0JA0 | Removed | — |
| 2026-03-07 | AVGO TRS 10312028 | Removed | — |
| 2026-03-07 | TSLA TRS 09292028 | Removed | — |
| 2026-03-07 | AMZN TRS 11302028 | Removed | — |