ACEIInnovator Equity Autocallable I
By Innovator ETFs · Launched 2025
0.01%
#107 of 5,562 · low cost
$37M
#3,837 of 5,562 · small
N/A
9 months
#4,782 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Strategy
- The Fund employs a defined outcome strategy, investing primarily in FLEX Options that reference the Underlying ETF, which tracks the S&P 500 Index. It aims to deliver predetermined investment outcomes over an Outcome Period, including potential positive returns regardless of the Underlying ETF's performance direction, subject to an Upside Cap and a Buffer against losses.
- Inception date
- September 24, 2025
- Fund family
- Innovator ETFs
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Covered call ETF — yield ≠ total return
The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.
Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Why we flagged this: strategy=option_income + option_income_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've reviewed ACEI. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19