Innovator Equity Autocallable Income Strategy ETFACEI

InnovatorIncomeDividend Stocks#323 of 469 by YTD

$23.15

+0.5% last session

+4.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ACEI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−2.2%	+1.8%	+4.5%	+5.6%	—	—	+5.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $53M
Expense ratio: 0.79%
Distribution yield: 13.2%
NAV: $22.86
Volume: 31K
Avg. volume 30D: 37K
High today: $23.40
Low today: $23.09
Previous close: $23.02
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#231ACEIInnovator+4.5%$53.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ACEI

$10,000 in ACEI became

$10,537

In the S&P 500 (VOO)

$11,786

Total return, dividends in · Sep 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ACEI Returns by Period

Today

YTD

MAX

ACEI

+0.5%

−2.2%

+1.8%

+4.5%

+5.6%

—

+5.4%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

ACEI’s Income Rank

YTD

#323of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

ACEI+4.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

ACEI Price and 52-Week Range

From the 52-week high

−15.3%

From the 52-week low

+4.5%

Today $23.09 – $23.40

Previous close $23.02

$23.15 now

52-week low$22.1452-week high$27.32

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
ACEI	InnovatorThis fundRead Desk	0.79%	+4.5%	+5.6%	$53M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+4.5%

SCHD wins+30.7 pts

Past year

+41.6%

+5.6%

SCHD wins+36.0 pts

Fee

0.06%

0.79%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

ACEI vs VOO

YTD

ACEI · Innovator Equity Autocallable Income Strategy

+4.5%

VOO · S&P 500

+13.4%

Gap

8.8 pts

Innovator ACEI and Vanguard VOO · YTD total return · as of Nov 5, 2026

ACEI vs Its Peer Average

YTD

ACEIAvsBPeer average

1D+0.5%+1.3%

1M−2.2%+1.1%

3M+1.8%−0.2%

YTD+4.5%+11.0%

1Y+5.6%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ACEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−3.6%

52-week range

$23.15

$22.14−15.3% from the high$27.32

Innovator ACEI · past-year price moves · as of Nov 5, 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 5, 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 today31K

Average volume · 30D37K

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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