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›ETF Issuers›Innovator›ACEI

ACEI

Innovator Equity Autocallable Income Strategy ETF

Active ETF Equity

Not rated

The ACEI Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.21

-$0.14 (-0.60%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$23.08$23.25

52W price range

$22.86$25.25

YTD Perf.

+0.88%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N5932

TER

0.79%

Inception date

9/24/2025

Issuer

Innovator

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest ACEI news

No content available for this fund

FAQ about ACEI

ACEI is a Active ETF. This ETF provides exposure to US Equities.

ACEI carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ACEI was introduced to the market on September 24, 2025. It trades on United States

Innovator Equity Autocallable Income Strategy ETF, ACEI, is provided by Innovator. Learn more about Innovator here.

ACEI oversees €36M in assets as of July 17, 2026.

ACEI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, ACEI holds 1 positions in its portfolio, with 103.21% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ACEI top three holdings include US912797SW88.

The base currency of ACEI is USD.

Top 10 holdings

Data as of 05/31/26

US912797SW88

103.21%

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