Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

Innovator Equity Autocallable Income Strategy ETF


Innovator Capital Management LLC ACEI ETF
ACEI Price$23.75 Market Cap$19.49M
Annual Dividend Yield12.77% Annual Dividend$3.03
Yearly Management Fee0.79% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$2.84K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV2.10%
Inception DateSep 25, 2025 Market Cap Rank3781
Monthly AUM Growth19.16% 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 2.10%. While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a increase of 1.80%. The annual dividend yield of ACEI ETF is 12.77%, whereas its main asset area is North America. ACEI ETF, whose 24-hour total volume is $2.84K, has experienced a $5.98M cash inflow in the last month. In addition, Innovator Equity Autocallable Income Strategy ETF's net asset value total return is 0.00%.

ACEI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.80% -1.98% -4.35% -3.92% -5.00% -4.08% -5.00%

ACEI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.95% -2.57% -3.10% -3.10% 0.00% 0.00%

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