Innovator Equity Autocallable Income Strategy ETF (ACEI) Price

Innovator Equity Autocallable Income Strategy ETF Price

23.77
+0.25 (+1.05 %)
TER0.79 %
AUM50.70 M USD
Holdings3
CurrencyUSD
Funds Launch9/25/2025
Access this data via the Eulerpool API

Performance

1W-0.86 %
1M-1.21 %
3M+2.03 %
YTD-2.33 %

Innovator Equity Autocallable Income Strategy ETF List of Holdings

Top 3108.38 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
106.55 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
1.64 %
NVDA AUTOCALL 2029
NVDA AUTOCALL 2029
0.19 %
eulerpool
3 Holdings
CompanyShare
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
106.55 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
1.64 %
NVDA AUTOCALL 2029
NVDA AUTOCALL 2029
0.19 %

Frequently asked questions about Innovator Equity Autocallable Income Strategy ETF

Innovator Equity Autocallable Income Strategy ETF is offered by Innovator, a leading player in the field of passive investments.

The ISIN of Innovator Equity Autocallable Income Strategy ETF is US45784N5932.

The total expense ratio of Innovator Equity Autocallable Income Strategy ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Innovator Equity Autocallable Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Innovator Equity Autocallable Income Strategy ETF is 24,719.00.

Innovator Equity Autocallable Income Strategy ETF is domiciled in US.

The fund was launched on 9/25/2025.

The Innovator Equity Autocallable Income Strategy ETF mainly invests in etf_invseg_Income companies.

The NAV of Innovator Equity Autocallable Income Strategy ETF amounts to 23.58 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Innovator Equity Autocallable Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment Segmentetf_invseg_Income
EulerpoolInnovator
Managed Assets50.70 M USD
Average Volume24,719
DomicileUS
Funds Launch9/25/2025
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)23.58 USD
P/B—
P/E—

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