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ACEI Holdings Changes

Innovator Equity Autocallable Income Strategy ETF
1W: +0.2% 1M: +1.1% 3M: +2.0% YTD: -0.4% 1Y: -3.3%
$23.77
+0.25 (+1.06%)
 
Weekly Expected Move ±1.6%
$23 $23 $24 $24 $25
ETF AMEX · AUM $2.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
118 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-03-07 MSFT TRS 11302028 MSFT TRS 11302028 Removed 2000000 shares —
2026-03-07 META TRS 09292028 META TRS 09292028 Removed 2000000 shares —
2026-03-07 AAPL TRS 09292028 AAPL TRS 09292028 Removed 2000000 shares —
2026-03-07 Removed 21714 shares —
2026-03-07 BRK/B TRS 11302028 BRK/B TRS 11302028 Removed 2000000 shares —
2026-03-07 NVDA TRS 11302028 NVDA TRS 11302028 Removed 2000000 shares —
2026-03-07 AMZN TRS 11302028 AMZN TRS 11302028 Removed 2000000 shares —
2026-03-07 912797SS7 912797SS7 Removed 20250000 shares —
2026-03-07 TSLA TRS 09292028 TSLA TRS 09292028 Removed 2000000 shares —
2026-03-07 AVGO TRS 10312028 AVGO TRS 10312028 Removed 2000000 shares —
2026-03-07 8AMMF0JA0 8AMMF0JA0 Removed 103026 shares —
2026-03-07 GOOG TRS 10312028 GOOG TRS 10312028 Removed 2000000 shares —
2026-03-07 ORCL TRS 10312028 ORCL TRS 10312028 Removed 2000000 shares —
2026-02-21 8AMMF0JA0 8AMMF0JA0 Removed 48582 shares —
2026-02-21 AVGO TRS 10312028 AVGO TRS 10312028 Removed 2500000 shares —
2026-02-21 BRK/B TRS 11302028 BRK/B TRS 11302028 Removed 2500000 shares —
2026-02-21 AMZN TRS 11302028 AMZN TRS 11302028 Removed 2500000 shares —
2026-02-21 META TRS 09292028 META TRS 09292028 Removed 2500000 shares —
2026-02-21 TSLA TRS 09292028 TSLA TRS 09292028 Removed 2500000 shares —
2026-02-21 912797SS7 912797SS7 Removed 25202000 shares —
2026-02-21 AAPL TRS 09292028 AAPL TRS 09292028 Removed 2500000 shares —
2026-02-21 ORCL TRS 10312028 ORCL TRS 10312028 Removed 2500000 shares —
2026-02-21 MSFT TRS 11302028 MSFT TRS 11302028 Removed 2500000 shares —
2026-02-21 Removed 138306 shares —
2026-02-21 GOOG TRS 10312028 GOOG TRS 10312028 Removed 2500000 shares —
2026-02-21 NVDA TRS 11302028 NVDA TRS 11302028 Removed 2500000 shares —
2026-02-14 ORCL TRS 10312028 ORCL TRS 10312028 shares 2125000 2500000
2026-02-14 GOOG TRS 10312028 GOOG TRS 10312028 shares 2125000 2500000
2026-02-14 BRK/B TRS 11302028 BRK/B TRS 11302028 shares 2125000 2500000
2026-02-14 AMZN TRS 11302028 AMZN TRS 11302028 shares 2125000 2500000
2026-02-14 8AMMF0JA0 8AMMF0JA0 shares 227660 48582
2026-02-14 TSLA TRS 09292028 TSLA TRS 09292028 shares 2125000 2500000
2026-02-14 NVDA TRS 11302028 NVDA TRS 11302028 shares 2125000 2500000
2026-02-14 MSFT TRS 11302028 MSFT TRS 11302028 shares 2125000 2500000
2026-02-14 912797SS7 912797SS7 shares 21482000 25202000
2026-02-14 META TRS 09292028 META TRS 09292028 shares 2125000 2500000
2026-02-14 shares -132840 138306
2026-02-14 AAPL TRS 09292028 AAPL TRS 09292028 shares 2125000 2500000
2026-02-14 AVGO TRS 10312028 AVGO TRS 10312028 shares 2125000 2500000
2026-02-07 8AMMF0JA0 8AMMF0JA0 shares 103026 227660
2026-02-07 BRK/B TRS 11302028 BRK/B TRS 11302028 shares 2000000 2125000
2026-02-07 META TRS 09292028 META TRS 09292028 shares 2000000 2125000
2026-02-07 AAPL TRS 09292028 AAPL TRS 09292028 shares 2000000 2125000
2026-02-07 TSLA TRS 09292028 TSLA TRS 09292028 shares 2000000 2125000
2026-02-07 NVDA TRS 11302028 NVDA TRS 11302028 shares 2000000 2125000
2026-02-07 shares 21714 -132840
2026-02-07 MSFT TRS 11302028 MSFT TRS 11302028 shares 2000000 2125000
2026-02-07 AMZN TRS 11302028 AMZN TRS 11302028 shares 2000000 2125000
2026-02-07 ORCL TRS 10312028 ORCL TRS 10312028 shares 2000000 2125000
2026-02-07 912797SS7 912797SS7 shares 20250000 21482000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms