Innovator Equity Autocallable Income Strategy ETF (ACEI)

NYSEARCA: ACEIInnovator ETFsDerivative IncomeETFUSD

23.83+0.2003 (+0.85%)

At close: Oct 9, 9:45 AM ET · Delayed 15 min

ACEI chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $50.28M
Dividend yield: 5.19%
Holdings: —
Inception: Sep 24, 2025
Issuer: Innovator ETFs
Index tracked: —
Category: Derivative Income
52-week range: 22.14 – 27.32
Volume / Avg: 1.30K / 25.39K
Beta: —
Previous close: 23.63

ACEI ETF today

The Innovator Equity Autocallable Income Strategy ETF (ACEI) is an exchange-traded fund from Innovator ETFs in the Derivative Income category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $50.3 million in assets. The fund's trailing dividend yield is 5.19% ($0.00 per share annually).

ACEI launched on Sep 24, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ACEI performance

1 week

-0.71%

ACEI price return, excluding dividends.

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ACEI ETF FAQ

What is the ACEI price today?

ACEI last traded at $23.83 as of Oct 9, 9:45 AM EDT, up 0.85% on the day.

What is ACEI's expense ratio?

ACEI has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

Does ACEI pay a dividend?

Yes. ACEI has a trailing dividend yield of 5.19%.

How big is ACEI?

ACEI has about $50.3 million in assets under management.