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Innovator Equity Autocall...

NYSEArca: ACEI · Precio en tiempo real · USD
23.71
+0.09 (0.38%)
Al cierre: Aug 13, 2026, 10:05 AM

Innovator Equity Autocallable I (ACEI) ETF Price, Holdings & Analysis

0.38%
Precio de compra23.71
Capitalización de mercadon/a
AUMn/a
NAVn/a
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicion/a
Precio de venta23.81
Volumen839
Volumen medio (20D)25,506
Abierto23.69
Cierre anterior23.62
Rango del día23.67 - 23.72
Rango de 52 semanas22.14 - 27.32
Participacionesn/a
Relación de gastos0.79%

Acerca de ACEI

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by providing investors with the potential for income distributions and a downside investment exposure, as determined by the performance of a basket of the largest stocks by market capitalization selected from a broad-based large capitalization U.S. equity index (the “Equity Basket”). The fund is non-diversified.

Clase de activo Cash
Símbolo bursátil ACEI
Fecha de inicio n/a
Proveedor Innovator Etfs
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 9.55%

Ex-DividendoCantidadFecha de pago
Jul 31, 2026$0.2550n/a
Jun 30, 2026$0.2940n/a
May 29, 2026$0.2440n/a
Apr 30, 2026$0.2380n/a
Mar 31, 2026$0.2380n/a
Historial completo de dividendos