ETF profile for Innovator Equity Autocallable Income Strategy ETF (ACEI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACEI ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Autocallable Income Strategy ETF |
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| Inception Date: |
24-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that seeks to provide investors with income distributions and the potential to limit downside losses, as determined by the performance of common stocks (each a "Reference Asset") selected from a U.S. equity index, currently the S&P 500 Index (the U.S. Equity Index). The Fund seeks to principally invest in a laddered portfolio of over-the-counter ("OTC") swap agreements, each seeking to replicate the defined return characteristics of an autocallable note on one Reference Asset (each, an "Autocallable Instrument" and collectively, the "Autocallable Instruments"). No participation in the losses of a Reference Asset unless the losses of such Reference Asset exceed a pre-determined investment barrier, in which case the Fund will experience the losses of such Reference Asset over the duration the Autocallable Instrument on a one-to-one basis, offset by any income payments received. The Sub-Adviser selects approximately 10 companies to be the "Reference Assets," each with a corresponding Autocallable Instrument. The Sub-Adviser seeks to select the Reference Assets that produce the highest level of Coupon Payments to the Fund. The Fund will have continuous investment exposure to an Autocallable Instrument for each Reference Asset. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 12/01/2026 |
B 0 12/01/26 |
109.3800% |
| ORCL AUTOCALL 10-31-28 |
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-6.1700% |
| GOOG AUTOCALL 2029 |
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-1.7400% |
| Cash & Other |
|
1.6800% |
| META AUTOCALL 9-29-28 |
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-1.3200% |
| AVGO AUTOCALL 2029 |
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-1.2600% |
| AMZN AUTOCALL2029 |
|
-0.3700% |
| LLY AUTOCALL 08-31-29 |
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0.3100% |
| NVDA AUTOCALL 2029 |
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-0.1700% |
| AAPL AUTOCALL 09-28-29 |
|
-0.1500% |
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Top 10 Holdings Weight: |
100.2% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
2,325,000 |
| Total Net Assets: |
53,521,500 |
| NAV: |
22.86 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Autocallable |
| Currency: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
