ACEI ETF

ACEI ETF
$23.66
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Fund Essentials - as of Aug 6, 2026

Net Assets
$45M
Expense Ratio
0.79%
Dividend Yield (Current)
9.98%
Holdings
13
Inception Date
Sep 24, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.23%

Asset Allocation

Bonds: 109.31%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-27108.15%
-Us Bank Mmda - Usbgfs 9 09/01/20371.17%
-Aapl Autocall 3-29-290.24%
-India (Republic Of) 7.30% 6/19/20530.11%
-Government Of Mongolia Bond Fixed 3.5% 07/Jul/2027 Usd 10000.07%
Top 10 Concentration: 108.75%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Monthly
Latest Distribution
$0.26
Jul 31, 2026
12M Distributions
9 payments
Total: $2.27

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 $45.4M in net assets. ACEI expense ratio is 0.79%, holding 13 positions across various sectors. Inception date: 2025-09-24.

ACEI performance shows a YTD return of 1.23%.. ACEI dividend yield stands at 9.98%, paid monthly.

ACEI top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (108.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.2%), Aapl Autocall 3-29-29 (0.2%), India (Republic Of) 7.30% 6/19/2053 (0.1%), Government Of Mongolia Bond Fixed 3.5% 07/Jul/2027 Usd 1000 (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
+1.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other108.15%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.17%
3-Aapl Autocall 3-29-29Other0.24%
4-India (Republic Of) 7.30% 6/19/2053Other0.11%
5-Government Of Mongolia Bond Fixed 3.5% 07/Jul/2027 Usd 1000Other0.07%
6-Cemex Sab De Cv 5.75 06/05/2036Other-0.04%
7-Agricultural Development Bank Of C 3.79% Oct 26, 2030Other-0.04%
8-Landwirtschaftliche Rentenbank Mtn 0.000000% 12/13/2028Other-0.27%
9-Cmbx.na.as.6 Sp BoaOther-0.32%
10-Bought TWD Sold USD 20260416Other-0.32%