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Innovator Equity Autocallable Income Strategy (ACEI) ETF Holdings & Analysis
ETFOther
What ACEI does
The Innovator Equity Autocallable Income Strategy ETF (ACEI) provides investors with a straightforward means to pursue significant monthly income. This actively managed fund is dedicated to delivering consistent income distributions while simultaneously aiming to reduce potential capital downside. ACEI achieves its investment goal by allocating capital to a diversified, laddered portfolio of over-the-counter (OTC) swap agreements. These swap contracts are engineered to mimic the predetermined payout features found in autocallable notes, often referred to as Autocallable Instruments. These Autocallable Instruments are structured to potentially generate periodic payments, conditional on the performance of their underlying reference assets. They also endeavor to cap investor losses. However, should the reference asset's losses exceed a predefined limit or "investment barrier," the Fund would then bear those losses, up to the amount invested in that specific Autocallable Instrument, although any income received prior would help lessen the overall impact.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 09/29/2026 | 87.48% | |
| ORCL AUTOCALL 10-31-28 | 4.50% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 2.79% | |
| Cash & Other | 1.81% | |
| META AUTOCALL 9-29-28 | 1.43% | |
| TSLA AUTOCALL 9-29-28 | 0.48% | |
| AVGO AUTOCALL 2029 | 0.47% | |
| GOOG AUTOCALL 2029 | 0.39% | |
| MSFT AUTOCALL 11-30-28 | 0.23% | |
| AMZN AUTOCALL2029 | 0.18% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ACEI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ACEI track?
- ACEI is the Innovator Equity Autocallable Income Strategy ETF, a Other ETF.
- What is the expense ratio of ACEI?
- Expense ratio data for ACEI is shown on the page when available from our data provider.
- What are the largest holdings in ACEI?
- Top holdings include United States Treasury Bill 09/29/2026, ORCL AUTOCALL 10-31-28, US BANK MMDA - USBGFS 9 09/01/2037, Cash & Other, META AUTOCALL 9-29-28.
- How can PortView analyze ACEI overlap with other ETFs?
- PortView computes the holdings overlap between ACEI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.