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Innovator Equity Autocallable Income Strategy ETF
ACEI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.58% | -1.92% | +1.53% | |||
| Flows | +$4M | +$11M | +$29M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 1 |
| Dividend policy | Distributing |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about ACEI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.89% | |||
Max drawdown | -6.56% | |||
Max drawdown duration | 46d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ACEI?
ACEI is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does ACEI invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ACEI?
The total expense ratio (TER) of ACEI is 0.79%, representing the annual fee charged by the fund manager.
When was ACEI launched?
ACEI was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of ACEI?
ACEI is issued by Innovator.
What is the AUM of ACEI?
As of July 16, 2026, ACEI manages $41.61 M, reflecting the total assets held in the fund.
How has ACEI performed recently?
As of July 16, 2026, ACEI delivered a return of -1.58% over the past month (1M performance), -1.92% over the past three months (3M), and 1.53% year-to-date (YTD).
What are the recent fund flows for ACEI?
As of July 16, 2026, ACEI has seen net flows of +$4M in the past month (1M flow) and +$29M year-to-date (YTD).
How many holdings are in ACEI
As of May 31, 2026, ACEI holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACEI?
As of May 31, 2026, ACEI holds 1 securities.
What are the top holdings of ACEI?
As of May 31, 2026, ACEI holds a portfolio of 1 underlyings, with its largest positions including US912797SW88. These top holdings play a significant role in shaping the fund’s performance and exposure.
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