Innovator Equity Autocallable Income Strategy ETF (ACEI)
24.29
+0.01
(+0.04%)
USD |
NYSEARCA |
Feb 20, 16:00
24.27
-0.02
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 1.62% | 25.11M | 29345.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 18.96M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income and the potential to limit downside losses as determined by the performance of common stocks. The Fund will invest in Autocallable Instruments with differing maturity and observation dates, and will have different coupon rate, coupon and maturity barrier. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 105.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of income and the potential to limit downside losses as determined by the performance of common stocks. The Fund will invest in Autocallable Instruments with differing maturity and observation dates, and will have different coupon rate, coupon and maturity barrier. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |