- What are the top holdings of ACEI?
- Innovator Equity Autocallable Income Strategy ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ACEI have?
- ACEI holds 12 positions as reported by the fund's most recent disclosure.
- What sectors does ACEI invest in?
- Innovator Equity Autocallable Income Strategy ETF (ACEI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ACEI most exposed to?
- ACEI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ACEI a US-only fund?
- The country allocation card on this page shows ACEI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
