Innovator Equity Autocallable Income Strategy ETFACEI

InnovatorIncomeDividend Stocks#324 of 469 by YTD

$23.02

+1.1% last session

+3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ACEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−2.5%	+2.0%	+3.9%	+4.1%	—	—	+4.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.79%
Distribution yield: 13.2%
NAV: $22.86
Volume: 8K
Avg. volume 30D: 36K
High today: $23.02
Low today: $22.93
Previous close: $22.76
52-week high: $27.32
52-week low: $22.14
Our risk indicator: 3/5

ACEI in One Breath

ACEI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#229ACEIInnovator+3.9%$53.1M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACEI

$10,000 in ACEI became

$10,478

In the S&P 500 (VOO)

$11,598

Total return, dividends in · Sep 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ACEI Returns by Period

Today

YTD

MAX

ACEI

+1.1%

−2.5%

+2.0%

+3.9%

+4.1%

—

+4.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ACEI’s Income Rank

YTD

#324of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

ACEI+3.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

ACEI Price and 52-Week Range

From the 52-week high

−15.7%

From the 52-week low

+4.0%

Today $22.93 – $23.02

Previous close $22.76

$23.02 now

52-week low$22.1452-week high$27.32

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ACEI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ACEI$53.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ACEI Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ACEI$0.79

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ACEI

12 holdings

ACEI

Innovator Equity Autocallable Income Strategy ETF

Today

ACEI reports no holdings we can show: […]

Innovator ACEI · holdings

How It Compares

ACEI

Innovator Equity Autocallable Income Strategy ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
ACEI	InnovatorThis fundRead Desk	0.79%	+3.9%	+4.1%	$53M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ACEI head to head with SCHD →

SCHD vs ACEI

YTD

SCHDSchwab · Dividend stocksACEIInnovator · Dividend stocks

Year to date

+32.8%

+3.9%

SCHD wins+28.9 pts

Past year

+37.6%

+4.1%

SCHD wins+33.5 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

3.0%

13.2%

ACEI wins+10.3 pts

AUM

$121B

$53.1M

SCHD2285.7× more

3–1SCHD wins

Schwab SCHD and Innovator ACEI · year-to-date · as of Nov 4, 2026 · AUM not scored

ACEI vs VOO

YTD

ACEI · Innovator Equity Autocallable Income Strategy

+3.9%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Innovator ACEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

ACEI vs Its Peer Average

YTD

ACEIAvsBPeer average

1D+1.1%−0.2%

1M−2.5%+0.1%

3M+2.0%−1.6%

YTD+3.9%+9.4%

1Y+4.1%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−3.6%

52-week range

$23.02

$22.14−15.7% from the high$27.32

Innovator ACEI · past-year price moves · as of Nov 4, 2026

ACEI

Fund Facts

Today

2025launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 45784N593

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator ACEI · fund facts · as of Nov 4, 2026

ACEI

Payouts by Year

$0.27per share, Oct 2026

Distribution yield13.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$3.05 a share

Innovator ACEI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.86

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.27
Sep 30, 2026	Oct 2, 2026	$0.26
Aug 31, 2026	Sep 1, 2026	$0.26
Jul 31, 2026	Aug 3, 2026	$0.26
Jun 30, 2026	Jul 1, 2026	$0.29
May 29, 2026	Jun 1, 2026	$0.24
Apr 30, 2026	May 1, 2026	$0.24
Mar 31, 2026	Apr 1, 2026	$0.24
Feb 27, 2026	Mar 2, 2026	$0.24
Jan 30, 2026	Feb 2, 2026	$0.24
Dec 31, 2025	Jan 2, 2026	$0.24
Nov 28, 2025	Dec 1, 2025	$0.28

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