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New York Stock Exchange ArcaETF
$23.78
−$0.22 · -0.92%
As of Oct 8, 12:32 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $23.78
52-week range
Current $23.78
1 month
-1.16%
3 months
+2.15%
Year to date
-3.49%
1 year
-4.61%
Since inception
-4.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.2551
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.2551
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.2551
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2937
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.2444
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.2384
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.2384
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.2384
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.2384
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.2384
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.