ACEI
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
Key Statistics
AUM$2M
Holdings12
Top 10 Wt106.2%
Volume18,643
Avg Volume24,789
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-25
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/2026 | — | 106.87% | $53.7M | 53,890,000 |
| 2 | Cash & Other | — | 0.80% | $400,930 | 400,930 |
| 3 | NVDA AUTOCALL 2029 | — | 0.16% | $78,674 | 5,375,000 |
| 4 | LLY AUTOCALL 08-31-29 | — | 0.02% | $8,536 | 5,375,000 |
| 5 | AAPL TRS 09282029 | — | —% | — | 5,375,000 |
| 6 | MSFT AUTOCALL 11-30-28 | — | -0.15% | $-75,100 | 5,375,000 |
| 7 | TSLA AUTOCALL 9-29-28 | — | -0.34% | $-169,044 | 5,375,000 |
| 8 | AMZN AUTOCALL2029 | — | -0.35% | $-177,880 | 5,375,000 |
| 9 | GOOG AUTOCALL 2029 | — | -0.39% | $-196,849 | 5,375,000 |
| 10 | META AUTOCALL 9-29-28 | — | -0.42% | $-212,683 | 5,375,000 |
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 | — |