ACEI
Innovator Equity Autocallable Income Strategy ETF·ARCA
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Innovator Equity Autocallable Income Strategy ETF Fundamentals
Assets Under Management
29.34MUSD
Fund Flows (1Y)
28.91MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
1.00%
Shares Outstanding
1.20M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | -4.84% | -4.27% | -5.19% | -5.19% | -5.19% |
NAV Total Return | -1.02% | -1.59% | -0.95% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/26/2026
106.89%
US BANK MMDA - USBGFS 9 09/01/2037
0.55%
GOOG AUTOCALL 10-31-28
0.21%
NVDA AUTOCALL 11-30-28
0.03%
Cash & Other
-0.02%
TSLA AUTOCALL 9-29-28
-0.03%
BRK/B AUTOCALL 11-30-28
-0.03%
AAPL AUTOCALL 9-29-28
-0.04%
AMZN AUTOCALL 11-30-28
-0.27%
AVGO AUTOCALL 10-31-28
-0.28%
Top 10 Weight 107.01%
13 Total Holdings
Is SPY better than ACEI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.238 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.238 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.238 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.282 |
How Much Does ACEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ACEI?
Fund Flows
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