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Equity Autocallable Income Strategy ETF ETF AnalysisComprehensive ETF analysis for Equity Autocallable Income Strategy ETF (ACEI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACEI
ACEI
Equity Autocallable Income Strategy ETF
ACEI
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  3. Equity Autocallable Income Strategy ETFACEIETF
Equity Autocallable Income Strategy ETF Logo

Equity Autocallable Income Strategy ETF

ETF
🇺🇸ACEI•AMEX•Alternatives

Your view on ACEI

Equity Autocallable Income Strategy ETF Logo

Equity Autocallable Income Strategy ETF

ETFInnovator
🇺🇸ACEI•AMEX•Alternatives
AUM (USD)$50.70M
Expense Ratio0.79%
Holdings12

Sentiment

AUM (USD)

$50.70M

Expense Ratio

0.79%

Holdings

12

Sentiment

ACEI
Equity Autocallable Income Strategy ETF
ACEI

Overview for Equity Autocallable Income Strategy ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ACEI
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ACEI
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2025
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ACEI

About this fund

The Innovator Equity Autocallable Income Strategy ETF is designed to offer investors a single-ticker solution to pursue a high rate of monthly income through exposure to a laddered portfolio of autocallables. The Fund is an actively managed ETF that seeks to provide investors wit…

ACEI Stock Price

Key Facts

Alternatives

Expense Ratio

0.79%

AUM

$50.70M

Fund Details

NAV$23.58 USD
Holdings12
Average Volume24.7K
Inception DateSeptember 25, 2025
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45784N5932
CUSIP45784N593
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$50.70M

NAV

$23.58 USD

Holdings

12

Average Volume

24.7K

Inception Date

September 25, 2025

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N5932

CUSIP

45784N593

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$50.70M

NAV

$23.58 USD

Holdings

12

Average Volume

24.7K

Inception Date

September 25, 2025

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45784N5932

CUSIP

45784N593

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACEI?

Equity Autocallable Income Strategy ETF (ACEI) is a Alternatives fund from Innovator, listed since 2025, with $50.7M in assets under management, a 0.79% expense ratio, a NAV of $23.58 USD.

What's in ACEI? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/29/2026107.50%
Us Bank Mmda - Usbgfs 9 09/01/20371.48%
Lly Autocall 08-31-290.24%
Tsla Autocall 9-29-280.17%
Nvda Autocall 20290.10%
Cash & Other0.01%
Aapl Trs 09282029-0.00%
Msft Autocall 11-30-28-0.07%
Amzn Autocall2029-0.36%
Goog Autocall 2029-0.83%

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