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Innovator Equity Autocallable I ACEI

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Price alert · ACEI

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22.76 USD -0.23 -1.00%

As of Nov 2, 3:59 PM ET

Bid
22.76 × 200
Ask
23.05 × 1,400
22.76 Day range 23.10
22.14 52-week range 27.32
YTD
-7.63%
1 year
-9.43%
Open
23.00
Prev close
22.99
Mkt cap
2.30M
Vol
31.80K
Avg vol
31.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.76
High
23.10

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1m5m15m30m

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Innovator Equity Autocallable Income Strategy ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.79%
Assets under management
$53.24M
NAV
22.90
Holdings
12
Inception
2025-09-25
Top 10 weight
108.88%

Top holdings

  1. United States Treasury Bill 12/01/2026 109.15%
  2. Cash & Other 0.77%
  3. LLY AUTOCALL 08-31-29 0.44%
  4. TSLA AUTOCALL 9-29-28 0.19%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.06%
  6. AAPL AUTOCALL 09-28-29 0.01%
  7. NVDA AUTOCALL 2029 -0.03%
  8. MSFT AUTOCALL 11-30-28 -0.04%
  9. AMZN AUTOCALL2029 -0.43%
  10. AVGO AUTOCALL 2029 -1.24%
  11. META AUTOCALL 9-29-28 -1.28%
  12. GOOG AUTOCALL 2029 -1.61%
  13. ORCL AUTOCALL 10-31-28 -6.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record