ACEI ETF

ACEI ETF
$23.82
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Fund Essentials - as of Oct 5, 2026

Net Assets
$52M
Expense Ratio
0.79%
Dividend Yield (Current)
11.88%
Holdings
26
Inception Date
Sep 24, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year+7.26%

Asset Allocation

Bonds: 100.86%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 2026106.54%
-Us Bank Mmda - Usbgfs 9 09/01/20371.64%
-NVDA AUTOCALL 20290.19%
-Aapl Trs 09282029-0.05%
-Lly Autocall 08-31-29-0.07%
Top 10 Concentration: 106.60%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
11.88%
Frequency
Monthly
Latest Distribution
$0.26
Sep 30, 2026
12M Distributions
11 payments
Total: $2.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACEI ETF Overview

ACEI ETF (Innovator Equity Autocallable Income Strategy ETF) is managed by Innovator ETFs Trust with $52.5M in net assets. ACEI expense ratio is 0.79%, holding 26 positions across sectors including Consumer Discretionary. Inception date: 2025-09-24.

ACEI performance shows a YTD return of -3.26%. The 1-year return is 7.26%. ACEI dividend yield stands at 11.88%, paid monthly.

ACEI top holdings include Treasury Bill 0% Oct 29, 2026 (106.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.6%), NVDA AUTOCALL 2029 (0.2%), Aapl Trs 09282029 (-0.1%), Lly Autocall 08-31-29 (-0.1%). Go to all ACEI holdings, ACEI sectors, or ACEI dividends.

ACEI can be compared against other funds. Use ACEI overlap to find shared positions, or ACEI vs another fund for a side-by-side view. ACEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-3.26%
1 Year
+7.26%
3 Year
N/A

Top 10 Holdings (net short exposure of 6%)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 29, 2026Other106.54%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.64%
3-NVDA AUTOCALL 2029Other0.19%
4-Aapl Trs 09282029Other-0.05%
5-Lly Autocall 08-31-29Other-0.07%
6-MSFT AUTOCALL 11-30-28Other-0.17%
7-Tsla Autocall 9-29-28Other-0.25%
8AMZNAmazon.Com IncConsumer Discretionary-0.31%
9-META AUTOCALL 9-29-28Other-0.46%
10-GOOG AUTOCALL 2029Other-0.46%