Innovator Equity Autocallable Income Strategy ETF (ACEI)
NYSEARCA: ACEI · Real-Time Price · USD
24.53
-0.08 (-0.33%)
At close: Apr 28, 2026, 4:00 PM EDT
24.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
ACEI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.28.26 | United States Treasury Bills | 97.97% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.08% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 1.01% |
| 4 | n/a | Aapl Autocall 3-29-29 | 0.30% |
| 5 | n/a | Nvda Autocall 11-30-28 | 0.23% |
| 6 | n/a | Avgo Autocall 10-31-28 | 0.17% |
| 7 | n/a | Amzn Autocall 11-30-28 | 0.16% |
| 8 | n/a | Goog Autocall 10-31-28 | 0.12% |
| 9 | n/a | Tsla Autocall 9-29-28 | 0.03% |
| 10 | n/a | Brk/B Autocall 11-30-28 | -0.01% |
| 11 | n/a | Meta Autocall 9-29-28 | -0.44% |
| 12 | n/a | Msft Autocall 11-30-28 | -0.85% |
| 13 | n/a | Orcl Autocall 10-31-28 | -3.77% |
As of Apr 23, 2026