Innovator Equity Autocall... (ACEI)
NYSEArca: ACEI
· Real-Time Price · USD
23.59
-0.11 (-0.46%)
At close: Aug 12, 2026, 11:29 AM
Innovator Equity Autocallable I (ACEI) ETF Price, Holdings & Analysis
-0.46% (1D)
| Bid | 16.96 |
| Market Cap | n/a |
| AUM | 42.6M |
| NAV | 23.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 24, 2025 |
| Ask | 30.5 |
| Volume | 3,571 |
| Avg. Volume (20D) | 25,393 |
| Open | 23.60 |
| Previous Close | 23.70 |
| Day's Range | 23.59 - 23.63 |
| 52-Week Range | 22.14 - 27.32 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Cash
Ticker Symbol ACEI
Inception Date Sep 24, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 9.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2550 | n/a |
| Jun 30, 2026 | $0.2940 | n/a |
| May 29, 2026 | $0.2440 | n/a |
| Apr 30, 2026 | $0.2380 | n/a |
| Mar 31, 2026 | $0.2380 | n/a |
