Innovator Equity Autocallable Income Strategy ETF (ACEI)

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Innovator Equity Autocallable Income Strategy ETF (ACEI) is up 1.7% since the beginning of the year. ACEI is currently trading at $24 per share.

Based on dividend-adjusted daily data since Sep 25, 2025, ACEI's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +4.7%, while the worst month was Jun 2026 at -3.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ACEI closed higher 52% of trading days. The best single day was Nov 24, 2025 with a return of +3.3%, while the worst single day was Apr 2, 2026 at -2.4%.

Innovator Equity Autocallable Income Strategy ETF has an annualized alpha of -3.88%, beta of 0.49, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 25, 2025.

• This ETF participated in 48.23% of S&P 500 Index downside but only 26.96% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R2 of 0.25 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ACEI has an expense ratio of 0.79%, placing it in the medium range.

Innovator Equity Autocallable Income Strategy ETF provided a 7.21% dividend yield over the last twelve months, with an annual payout of $1.72 per share.

The table displays the monthly dividend distributions for Innovator Equity Autocallable Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Innovator Equity Autocallable Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Equity Autocallable Income Strategy ETF was 5.77%, occurring on Feb 5, 2026. Recovery took 46 trading sessions.

The current Innovator Equity Autocallable Income Strategy ETF drawdown is 3.86%.

The chart below shows the rolling one-month volatility.