Innovator Equity Autocallable Income Strategy ETF (ACEI)
NYSEARCA: ACEI · Real-Time Price · USD
24.84
+0.21 (0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
ACEI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.23.25 | United States Treasury Bills | 98.02% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.31% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 1.78% |
| 4 | n/a | Goog Autocall 10-31-28 | 0.16% |
| 5 | n/a | Aapl Autocall 9-29-28 | 0.04% |
| 6 | n/a | Avgo Autocall 10-31-28 | -0.01% |
| 7 | n/a | Brk/B Autocall 11-30-28 | -0.01% |
| 8 | n/a | Tsla Autocall 9-29-28 | -0.07% |
| 9 | n/a | Amzn Autocall 11-30-28 | -0.13% |
| 10 | n/a | Nvda Autocall 11-30-28 | -0.28% |
| 11 | n/a | Msft Autocall 11-30-28 | -0.39% |
| 12 | n/a | Meta Autocall 9-29-28 | -0.88% |
| 13 | n/a | Orcl Autocall 10-31-28 | -2.55% |
As of Dec 3, 2025