ACEI ETF

$24.00

AUM$51M

TER0.79%

Holdings26

See how much of ACEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACEI ETF

$24.00

Innovator Equity Autocallable Income Strategy ETF

AUM$51M

TER0.79%

Holdings26

See how much of ACEI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-6.4%

Gross exposure

9.5%

Long

1.5%

Short

-8.0%

Cash & collateral

106.4%

As of Sep 14, 2026

Showing the top 10 of 26 holdings · as of Sep 14, 2026

ACEI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill9/29/2026	106.45%	106.5%	50,950,000	$50.87M
2	Debt	Us Bank Mmda - Usbgfs	1.18%	107.6%	565,608	$565.6K
3	—	Nvda Autocall 2029	0.18%	107.8%	5,062,500	$88.3K
4	—	Aapl Autocall 3-29-29	0.17%	108.0%	5,062,500	$79.7K
5	—	Lly Autocall 08-31-29	0.00%	108.0%	5,062,500	$1.4K
6	—	Cash & Other	-0.02%	108.0%	-8,950	$-8950
7	—	Amzn Autocall2029	-0.21%	107.8%	5,062,500	$-101670
8	—	Msft Autocall 11-30-28	-0.31%	107.4%	5,062,500	$-147480
9	—	Tsla Autocall 9-29-28	-0.38%	107.1%	5,062,500	$-180037
10	—	Avgo Autocall 2029	-0.45%	106.6%	5,062,500	$-215343
More holdings · Pro

FundXLS Pro

See the other 16 holdings of ACEI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACEI ETF Top Holdings

ACEI holdings top 10 positions. The top 10 holdings account for 106.6% of the fund, led by Treasury Bill9/29/2026 at 106.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 1.2%, Nvda Autocall 2029 at 0.2%.

ACEI portfolio concentration is relatively high, with the top 10 representing 106.6% of total assets.

ACEI sectors provide a detailed breakdown. ACEI overlap shows how holdings compare to other funds in your portfolio.

Compare ACEI

ACEI vs SPY ACEI vs QQQ ACEI vs VOO ACEI vs VTI ACEI vs IVV ACEI vs SCHD ACEI vs VYM ACEI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill9/29/2026	Other	106.45%
2	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	1.18%
3	-	Nvda Autocall 2029	Other	0.18%
4	-	Aapl Autocall 3-29-29	Other	0.17%
5	-	Lly Autocall 08-31-29	Other	-
6	-	Cash & Other	Other	-0.02%
7	-	Amzn Autocall2029	Other	-0.21%
8	-	Msft Autocall 11-30-28	Other	-0.31%
9	-	Tsla Autocall 9-29-28	Other	-0.38%
10	-	Avgo Autocall 2029	Other	-0.45%

ACEI ETF

ACEI ETF Top Holdings

Compare ACEI

Holdings Distribution