Innovator Equity Autocallable Income Strategy ETF (ACEI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.03% of fund assets.
Innovator Equity Autocallable Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $702,818.37 | 702,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $81,091.27 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $51,801.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $36,685.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,595.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$8,410.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.92% | -$319,108.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.12% | -$388,853.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.48% | -$1,554,581.28 | 1 |
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