ACEI ETF

ACEI ETF
$23.85
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Fund Essentials - as of Sep 4, 2026

Net Assets
$47M
Expense Ratio
0.79%
Dividend Yield (Current)
10.79%
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+1.23%

Asset Allocation

Bonds: 109.31%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/2026106.42%
-Us Bank Mmda - Usbgfs 9 09/01/20371.18%
-Nvda Autocall 20290.23%
-Aapl Autocall 3-29-29 2029-03-290.09%
-Cash & Other0.00%
Top 10 Concentration: 106.84%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
10.79%
Frequency
Monthly
Latest Distribution
$0.26
Aug 31, 2026
12M Distributions
10 payments
Total: $2.52

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 $47.0M in net assets. ACEI expense ratio is 0.79%, holding 26 positions across various sectors. Inception date: 2025-09-24.

ACEI performance shows a YTD return of 1.23%.. ACEI dividend yield stands at 10.79%, paid monthly.

ACEI top holdings include Treasury Bill9/29/2026 (106.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (1.2%), Nvda Autocall 2029 (0.2%), Aapl Autocall 3-29-29 2029-03-29 (0.1%), Cash & Other (0.0%). 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 short exposure of 6%)

#TickerNameSectorWeight
1-Treasury Bill9/29/2026Other106.42%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other1.18%
3-Nvda Autocall 2029Other0.23%
4-Aapl Autocall 3-29-29 2029-03-29Other0.09%
5-Cash & OtherOther-
6-Lly Trs 08312029Other-0.03%
7-Amzn Autocall2029Other-0.15%
8-Msft Autocall 11-30-28 2028-11-30Other-0.21%
9-Tsla Autocall 9-29-28Other-0.31%
10-Goog Autocall 2029Other-0.38%