Market Cap: 7.2T Total Funds: 1930 Increased Funds: 1029 Decreased Funds: 885

Innovator Equity Autocallable Income Strategy ETF


Innovator Capital Management LLC ACEI ETF
ACEI Price$24.81 Market Cap$4.31M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.09K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV1.54%
Inception DateSep 25, 2025 Market Cap Rank4276
Monthly AUM Growth76.54% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of ACEI ETF according to its net asset value is premiumed at 1.54%. While the total value of the fund shows $1.87M increase compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of ACEI ETF is 0.00%, whereas its main asset area is North America. ACEI ETF, whose 24-hour total volume is $6.09K, has experienced a $1.84M cash inflow in the last month. In addition, Innovator Equity Autocallable Income Strategy ETF's monthly net asset value total return is 0.09%.

ACEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -2.28% -0.44% -0.76% -0.76% -0.76% -0.76%

ACEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% -0.22% 0.00% 0.00% 0.00% 0.00%

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