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ACEI

Innovator Equity Autocallable I

USD

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22.99 USD -0.37 -1.58%

As of Oct 30, 2026 Extended hours 22.99 0.00%

Bid: 22.83 × 800
Ask: 23.19 × 700

22.96 Day range 23.06

22.20 52-week range 25.28

YTD: -6.70%
1 year: -9.06%

Open: 23.06
Prev close: 23.36
Mkt cap: 2.36M
Vol: 12.58K
Avg vol: 31.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.96
High: 23.06

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $55.30M
NAV: 23.53
Holdings: 12
Inception: 2025-09-25
Top 10 weight: 108.88%

United States Treasury Bill 12/01/2026 109.15%
Cash & Other 0.77%
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US BANK MMDA - USBGFS 9 09/01/2037 0.06%
AAPL AUTOCALL 09-28-29 0.01%
NVDA AUTOCALL 2029 -0.03%
MSFT AUTOCALL 11-30-28 -0.04%
AMZN AUTOCALL2029 -0.43%
AVGO AUTOCALL 2029 -1.24%
META AUTOCALL 9-29-28 -1.28%
GOOG AUTOCALL 2029 -1.61%
ORCL AUTOCALL 10-31-28 -6.00%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record