ACEI ETF

$23.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
8.76%
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-0.14%

Asset Allocation

Bonds: 104.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Feb 24, 2026 2026-02-24105.51%
-New York St Pwr Auth Green Tra1.46%
-Goog Autocall 10-31-280.23%
-Russian Ruble0.10%
-Amzn Autocall 11-30-28-0.03%
Top 10 Concentration: 106.39%Report Date: Jan 31, 2026
Download all 13 holdings for ACEI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.76%
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
See how ACEI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACEI ETF Overview

ACEI ETF (Innovator Equity Autocallable Income Strategy ETF) is managed by Innovator ETFs Trust with $41.9M in net assets. ACEI expense ratio is 0.79%, holding 13 positions across sectors including Other. Inception date: 2025-09-24.

ACEI performance shows a YTD return of -0.14%.. ACEI dividend yield stands at 8.76%, paid monthly.

ACEI top holdings include Treasury Bill Feb 24, 2026 2026-02-24 (105.5%), New York St Pwr Auth Green Tra (1.5%), Goog Autocall 10-31-28 (0.2%), Russian Ruble (0.1%), Amzn Autocall 11-30-28 (-0.0%). View all ACEI holdings, sector breakdown, or dividend history.

ACEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.31%
YTD
-0.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 5%)

#TickerNameSectorWeight
1-Treasury Bill Feb 24, 2026 2026-02-24Other105.51%
2-New York St Pwr Auth Green TraOther1.46%
3-Goog Autocall 10-31-28Other0.23%
4-Russian RubleOther0.10%
5-Amzn Autocall 11-30-28Other-0.03%
6-Waller Independent School District General Obligation Bonds 7.22 02/15/2048Other-0.04%
7-Romania 7.20% 5/31/2027Other-0.05%
8-Brk/B Autocall 11-30-28Other-0.12%
9-Forward Foreign Currency ContractOther-0.27%
10-Fwdp 5Y Rtp 4.22 03/31/26 Expiration: 03/31/26Other-0.40%