ACEI ETF: Innovator Equity Autocallable Income Strategy ETF - Price, Holdings & Analysis
Innovator Equity Autocallable Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Equity Autocallable Income Strategy ETF
What is the current price of ACEI?
The latest ACEI price is $24.13. The 52-week range is $22.91–$27.32.
What is the expense ratio for ACEI?
ACEI's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does ACEI pay dividends?
Yes, ACEI pays a 7.11% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of ACEI?
ACEI's largest holdings are United States Treasury Bills (96.3%), United States Treasury Bills (1.9%) (combined weight: 98.2%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACEI compare to similar ETFs?
Compare ACEI (0.79% expense ratio, $33M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.