Innovator Equity Autocallable Income Strategy ETF (ACEI)
NYSEARCA: ACEI · Real-Time Price · USD
23.99
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market open

ACEI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1B.0 03.26.26United States Treasury Bills98.63%30,080,000
2n/aDeposits With Broker For Short Positions6.69%n/a
3n/aUs Bank Mmda - Usbgfs 91.10%334,663
4n/aGoog Autocall 10-31-280.17%3,000,000
5n/aTsla Autocall 9-29-280.06%3,000,000
6n/aAapl Autocall 9-29-280.03%3,000,000
7n/aBrk/B Autocall 11-30-280.01%3,000,000
8n/aNvda Autocall 11-30-28-0.05%3,000,000
9n/aAmzn Autocall 11-30-28-0.19%3,000,000
10n/aAvgo Autocall 10-31-28-0.40%3,000,000
11n/aMeta Autocall 9-29-28-0.47%3,000,000
12n/aMsft Autocall 11-30-28-1.15%3,000,000
13n/aOrcl Autocall 10-31-28-4.44%3,000,000
As of Mar 3, 2026