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Innovator Equity Autocallable I ACEI

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23.15 USD +0.13 (+0.54%)

At closeNov 4, 2026, 4:10 PM EST

23.15 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

23.09 Day range 23.40

22.14 52-week range 27.32

YTD: -6.07%
1 year: -5.65%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $53.14M
NAV: 22.86
Holdings: 12
Inception: 2025-09-25
Top 10 weight: 109.23%

United States Treasury Bill 12/01/2026 109.38%
US BANK MMDA - USBGFS 9 09/01/2037 1.75%
LLY AUTOCALL 08-31-29 0.31%
Cash & Other -0.07%
TSLA AUTOCALL 9-29-28 -0.08%
MSFT AUTOCALL 11-30-28 -0.11%
AAPL AUTOCALL 09-28-29 -0.15%
NVDA AUTOCALL 2029 -0.17%
AMZN AUTOCALL2029 -0.37%
AVGO AUTOCALL 2029 -1.26%
META AUTOCALL 9-29-28 -1.32%
GOOG AUTOCALL 2029 -1.74%
ORCL AUTOCALL 10-31-28 -6.17%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record