ACEIInnovator Equity Autocallable Income Strategy ETF
Seeks to provide a high level of income and the potential to limit downside losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,364 of 6,035 · expensive
Fund Size
$37M
#4,061 of 6,035 · small
Return (1Y)
N/A
Track Record
12 months
#4,681 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,684+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 105.6% of fundconcentrated
TREASURY BILL
104.1%
US BANK MMDA - USBGFS 9
2.0%
N/A
0.2%
N/A
0.1%
N/A
0.1%
N/A
0.0%
N/A
0.0%
N/A
-0.0%
N/A
-0.0%
N/A
-0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a high level of income and the potential to limit downside losses.
- 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 funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18