— Know what they know.
Not Investment Advice

ACEI

Innovator Equity Autocallable Income Strategy ETF
1W: -0.8% 1M: -1.4% 3M: -3.1% YTD: -0.7%
$23.72
-0.20 (-0.86%)
After Hours: $21.77 (-1.95, -8.20%)
ETF AMEX · AUM $2.4M
ETF-Level Metrics
AUM$2M
Holdings
Top 10 Wt—%
Beta0.26
% 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 13 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 13 of 13 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 03/26/2026 Bond 106.89% $30.3M 30,330,000
2 US BANK MMDA - USBGFS 9 09/01/2037 Private 0.55% $155,439 155,439
3 GOOG AUTOCALL 10-31-28 Private 0.21% $58,848 3,000,000
4 NVDA AUTOCALL 11-30-28 Private 0.03% $7,764 3,000,000
5 Cash & Other Cash -0.02% $-6,761 -6,761
6 TSLA AUTOCALL 9-29-28 Private -0.03% $-8,577 3,000,000
7 BRK/B AUTOCALL 11-30-28 Private -0.03% $-9,615 3,000,000
8 AAPL AUTOCALL 9-29-28 Private -0.04% $-10,269 3,000,000
9 AMZN AUTOCALL 11-30-28 Private -0.27% $-77,703 3,000,000
10 AVGO AUTOCALL 10-31-28 Private -0.28% $-80,283 3,000,000
11 META AUTOCALL 9-29-28 Private -0.97% $-275,769 3,000,000
12 MSFT AUTOCALL 11-30-28 Private -1.37% $-387,504 3,000,000
13 ORCL AUTOCALL 10-31-28 Private -4.66% $-1,320,585 3,000,000

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