{"ticker":"ACEI","name":"Innovator Equity Autocallable Income Strategy ETF","page_url":null,"cite_as":"TickerInside, Innovator Equity Autocallable Income Strategy ETF (ACEI), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/acei.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/acei.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/acei.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XK51Q67","share_class_figi":"BBG01XK51R47","cik":null,"series_id":"S000093416","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028205/","net_assets":42599861,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021394/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, ACEI held US Treasury bills (110.0%) and money market funds (1.9%), as percent of net assets. Its debt averages 0.1 years to maturity. Its filing gives a duration of 0.08 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":110.04},{"kind":"money_market_funds","label":"Money market funds","pct":1.94}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.1,"duration_years":0.08,"debt_pct":110.04,"by_maturity":[{"bucket":"under 1 year","pct":110.04}],"by_country":[{"country":"US","name":"United States","pct":110.04}],"issuers_total":1,"issuers_shown_pct":110.04,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":110.036,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":110.036,"count":1},{"issuer":"US Bank Mmda - Usbgfs 9","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":1.942,"count":1}],"notes":["The kinds add up to 112.0% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}