ACEI – Innovator Equity Autcll Inc Stgy ETF – ETF Stock Quote

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Portfolio Holdings ACEI

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 89.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	97.99	44M	Government
Deposits With Broker For Short Positions	8.81	4M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	1.60	722,414	Cash and Equivalents
Aapl Autocall 3-29-29	0.26	116,294	—
Tsla Autocall 9-29-28	0.09	42,263	—
Brk/B Autocall 11-30-28	0.06	29,265	—
Nvda Autocall 2029	−0.03	−13,042	—
Goog Autocall 2029	−0.29	−133,227	—
Avgo Autocall 2029	−0.46	−209,548	—
Amzn Autocall2029	−0.47	−212,117	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Innovator Equity Autocallable Income Strategy ETF ACEI

Morningstar’s Analysis ACEI

Portfolio Holdings ACEI

United States Treasury Bills

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Aapl Autocall 3-29-29

Tsla Autocall 9-29-28

Brk/B Autocall 11-30-28

Nvda Autocall 2029

Goog Autocall 2029

Avgo Autocall 2029

Amzn Autocall2029

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