Innovator Equity Autocallable Income Strategy ETF

Frequently Asked Questions About ACEI

What does ACEI invest in?

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.

What is the expense ratio of ACEI?

Innovator Equity Autocallable Income Strategy ETF (ACEI) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

What is ACEI's dividend yield?

ACEI's trailing-twelve-month yield is 8.89%, calculated from the sum of dividends over the past year divided by the current price.

How big is ACEI?

Innovator Equity Autocallable Income Strategy ETF (ACEI) manages $41.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ACEI actively managed or an index fund?

ACEI is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ACEI's is 0.79%) in exchange for the discretion to over- or under-weight positions.

When was ACEI launched?

Innovator Equity Autocallable Income Strategy ETF (ACEI) launched in September 2025 and is managed by Innovator.