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Innovator Equity Autocallable I 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

22.14 52-week range 27.32

YTD: -8.64%
1 year: -9.34%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.79%
Assets under management: $51.60M
NAV: 22.19
Holdings: 12
Inception: 2025-09-25
Top 10 weight: 110.85%

United States Treasury Bill 12/01/2026 112.98%
US BANK MMDA - USBGFS 9 09/01/2037 1.77%
LLY AUTOCALL 08-31-29 0.28%
MSFT AUTOCALL 11-30-28 -0.07%
AAPL AUTOCALL 09-28-29 -0.08%
AMZN AUTOCALL2029 -0.31%
Cash & Other -0.33%
NVDA AUTOCALL 2029 -0.81%
TSLA AUTOCALL 9-29-28 -0.98%
META AUTOCALL 9-29-28 -1.59%
GOOG AUTOCALL 2029 -1.73%
AVGO AUTOCALL 2029 -2.31%
ORCL AUTOCALL 10-31-28 -6.82%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record