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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +0.3% | ▲ +6.0% | ▲ +5.4% | ▲ +4.7% | — | — | ▲ +6.3% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 12/01/2026 | Reported holding | 109.15% |
| Cash & Other | Reported holding | 0.77% |
| LLY AUTOCALL 08-31-29 | Reported holding | 0.44% |
| TSLA AUTOCALL 9-29-28 | Reported holding | 0.19% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.06% |
| AAPL AUTOCALL 09-28-29 | Reported holding | 0.01% |
| NVDA AUTOCALL 2029 | Reported holding | -0.03% |
| MSFT AUTOCALL 11-30-28 | Reported holding | -0.04% |
| AMZN AUTOCALL2029 | Reported holding | -0.43% |
| AVGO AUTOCALL 2029 | Reported holding | -1.24% |
| META AUTOCALL 9-29-28 | Reported holding | -1.28% |
| GOOG AUTOCALL 2029 | Reported holding | -1.61% |
| ORCL AUTOCALL 10-31-28 | Reported holding | -6.00% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.27 |
| 2026-09-30 | 2026-10-02 | $0.26 |
| 2026-08-31 | 2026-09-01 | $0.26 |
| 2026-07-31 | 2026-08-03 | $0.26 |
| 2026-06-30 | 2026-07-01 | $0.29 |
| 2026-05-29 | 2026-06-01 | $0.24 |
| 2026-04-30 | 2026-05-01 | $0.24 |
| 2026-03-31 | 2026-04-01 | $0.24 |
| 2026-02-27 | 2026-03-02 | $0.24 |
| 2026-01-30 | 2026-02-02 | $0.24 |
| 2025-12-31 | 2026-01-02 | $0.24 |
| 2025-11-28 | 2025-12-01 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ACEI.