Market Cap: 7.85T Total Funds: 1995 Increased Funds: 1760 Decreased Funds: 223

Innovator Equity Autocallable Income Strategy ETF


Innovator Capital Management LLC ACEI ETF
ACEI Price$23.365 Market Cap$29.34M
Annual Dividend Yield12.62% Annual Dividend$2.99
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$18.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV1.00%
Inception DateSep 25, 2025 Market Cap Rank3564
Monthly AUM Growth12.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Autocallable Income Strategy ETF is an ETF issued by Innovator Capital Management LLC on Sep 25 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of ACEI ETF according to its net asset value is premiumed at 1.00%. While the total value of the fund shows $3.25M increase compared to the previous month, its price is traded daily at a decrease of -1.45%. The annual dividend yield of ACEI ETF is 12.62%, whereas its main asset area is North America. ACEI ETF, whose 24-hour total volume is $18.63K, has experienced a $3.56M cash inflow in the last month. In addition, Innovator Equity Autocallable Income Strategy ETF's monthly net asset value total return is 0.06%.

ACEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.45% -2.04% -2.65% -6.20% -5.94% -5.63% -6.54%

ACEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.06% -0.70% -1.24% -1.24% 0.00% 0.00%

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