ACEI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Autocallable Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000093416 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 104.068338% | 36,073,206.5 | 36,170,000 PA |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 2.027575% | 702,818.37 | 702,818.37 NS |
|---|
| N/A | N/A | 0.233942% | 81,091.27 | 1 NC |
|---|
| N/A | N/A | 0.149443% | 51,801.28 | 1 NC |
|---|
| N/A | N/A | 0.105833% | 36,685 | 1 NC |
|---|
| N/A | N/A | 0% | 0 | 1 NC |
|---|
| N/A | N/A | 0% | 0 | 1 NC |
|---|
| N/A | N/A | -0.004601% | -1,595 | 1 NC |
|---|
| N/A | N/A | -0.024262% | -8,410 | 1 NC |
|---|
| N/A | N/A | -0.920604% | -319,108.78 | 1 NC |
|---|
| N/A | N/A | -1.121812% | -388,853.78 | 1 NC |
|---|
| N/A | N/A | -4.484844% | -1,554,581.28 | 1 NC |
|---|