Stock Taper
EXCHANGE TRADED FUND

ACEI

Innovator Equity Autocallable Income Strategy ETF
$23.87 ▲ 1.02%
+$0.24 TODAY

FUND FACTS

Manager Innovator
Assets $51.76M
Expense ratio 0.79%
Inception Sep 25, 2025
Asset class Alternatives
Holdings 0
Volume 774
Avg volume 24.79K

ABOUT THIS FUND

The Innovator Equity Autocallable Income Strategy ETF (ACEI) provides investors with a straightforward means to pursue significant monthly income. This actively managed fund is dedicated to delivering consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then bear those losses, up to the amount invested in that specific Autocallable Instrument, although any income received prior would help lessen the overall impact.

PRICE

$23.87 ▲ UP 1.02% (+$0.24)
$23.80$23.90$24.009:30 AM10:34 AM11:38 AM12:42 PM1:46 PM2:50 PM3:54 PM23.87

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%