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Innovator Equity Autocallable I ACEI

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Price alert · ACEI

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22.51 USD -0.26 (-1.16%)

Nov 6, 2026, 3:59 PM EST

22.44 Day range 22.60
22.20 52-week range 25.12
YTD
-8.64%
1 year
-9.34%

Innovator Equity Autocallable Income Strategy ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$53.04M
NAV
22.33
Holdings
12
Inception
2025-09-25
Top 10 weight
110.67%

Top holdings

  1. United States Treasury Bill 12/01/2026 112.30%
  2. US BANK MMDA - USBGFS 9 09/01/2037 1.22%
  3. LLY AUTOCALL 08-31-29 0.25%
  4. Cash & Other 0.22%
  5. MSFT AUTOCALL 11-30-28 -0.06%
  6. AAPL AUTOCALL 09-28-29 -0.10%
  7. AMZN AUTOCALL2029 -0.26%
  8. TSLA AUTOCALL 9-29-28 -0.66%
  9. NVDA AUTOCALL 2029 -0.72%
  10. META AUTOCALL 9-29-28 -1.51%
  11. GOOG AUTOCALL 2029 -1.63%
  12. AVGO AUTOCALL 2029 -2.32%
  13. ORCL AUTOCALL 10-31-28 -6.72%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record