ACEI holdings
All 13 positions of Innovator Equity Autocallable Income Strategy ETF. as of Oct 21, 2026issuer data
Positions
13
Top 10 weight
106.7%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
106.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.0 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 106.2%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/29/20262026-10 | Treasury | 106.19% | $59M | 58,990,000 | US |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 1.45% | $807K | 807,441 | |
| 3 | LLY AUTOCALL 08-31-29 | Derivative | 0.22% | $123K | 5,875,000 | |
| 4 | NVDA AUTOCALL 2029 | Derivative | 0.16% | $91K | 5,875,000 | |
| 5 | TSLA AUTOCALL 9-29-28 | Derivative | 0.09% | $49K | 5,875,000 | |
| 6 | Cash & Other | Cash | 0.03% | $16K | 16,458 | |
| 7 | AAPL TRS 09282029 | Derivative | 0.01% | $7K | 5,875,000 | |
| 8 | MSFT AUTOCALL 11-30-28 | Derivative | -0.05% | −$28K | 5,875,000 | |
| 9 | AMZN AUTOCALL2029 | Derivative | -0.18% | −$101K | 5,875,000 | |
| 10 | GOOG AUTOCALL 2029 | Derivative | -0.54% | −$303K | 5,875,000 | |
| 11 | META AUTOCALL 9-29-28 | Derivative | -0.59% | −$328K | 5,875,000 | |
| 12 | AVGO AUTOCALL 2029 | Derivative | -0.87% | −$484K | 5,875,000 | |
| 13 | ORCL AUTOCALL 10-31-28 | Derivative | -5.92% | −$3.3M | 5,875,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.