Innovator Equity Autocallable Income Strategy ETF
Innovator Capital Management LLC ACEI ETF
| ACEI Price | $24.8455 |
Market Cap | $13.46M |
| Annual Dividend Yield | 13.62% |
Annual Dividend | $3.38 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $8.71K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 1.20% |
| Inception Date | Sep 25, 2025 |
Market Cap Rank | 3939 |
| Monthly AUM Growth | 50.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 1.20%.
While the total value of the fund shows $4.51M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of ACEI ETF is 13.62%, whereas its main asset area is North America.
ACEI ETF, whose 24-hour total volume is $8.71K, has experienced a $6.65M cash inflow in the last month.
In addition, Innovator Equity Autocallable Income Strategy ETF's 3-month net asset value total return is 0.29%.
ACEI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
1.08% |
-1.52% |
-0.62% |
-0.62% |
-0.62% |
-0.62% |
ACEI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.02% |
0.29% |
0.00% |
0.00% |
0.00% |
0.00% |
ACEI ETF Fund Flows Chart
ACEI ETF Market Cap Chart
ACEI ETF NAV Growth Chart
ACEI ETF Comments
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