Data as of: Apr 23, 2026

ACEI: Innovator Equity Autocall Income Strategy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.50
  • $0.00
  • N/A
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 13.3 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -3.21 % +5.89 % +2.49 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.72 $0.00 $0.72

Monthly Total Returns (including all dividends): Sep-25 - Apr-26

ACEI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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