Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.83% ($2.01 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $2M.
ACEI holds 12 positions. It charges an expense ratio of 0.79%, and manages $42.6M.
ACEI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.