ACEI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 Bond | — | 106.87% | $53.7M | 53,890,000 | — | — | — |
| 2 | Cash & Other Cash | — | 0.80% | $400,930 | 400,930 | — | — | — |
| 3 | NVDA AUTOCALL 2029 Private | — | 0.16% | $78,674 | 5,375,000 | — | — | — |
| 4 | LLY AUTOCALL 08-31-29 Private | — | 0.02% | $8,536 | 5,375,000 | — | — | — |
| 5 | AAPL TRS 09282029 Private | — | —% | — | 5,375,000 | — | — | — |
| 6 | MSFT AUTOCALL 11-30-28 Private | — | -0.15% | $-75,100 | 5,375,000 | — | — | — |
| 7 | TSLA AUTOCALL 9-29-28 Private | — | -0.34% | $-169,044 | 5,375,000 | — | — | — |
| 8 | AMZN AUTOCALL2029 Private | — | -0.35% | $-177,880 | 5,375,000 | — | — | — |
| 9 | GOOG AUTOCALL 2029 Private | — | -0.39% | $-196,849 | 5,375,000 | — | — | — |
| 10 | META AUTOCALL 9-29-28 Private | — | -0.42% | $-212,683 | 5,375,000 | — | — | — |
| 11 | AVGO AUTOCALL 2029 Private | — | -0.54% | $-271,427 | 5,375,000 | — | — | — |
| 12 | ORCL AUTOCALL 10-31-28 Private | — | -5.72% | $-2,876,754 | 5,375,000 | — | — | — |