Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$36.75M
Expense ratio
0.79%
Yield
—
YTD return
+6.25%
Last price
$22.20
Thematic Sector · Coverage 38% · low
Today
48.3
Outlook
40.9
Block A (composite-derived)
29.1
Block C (market behavior)
52.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
29.1
Coverage 38% · low
Liquidity
25.0
Expenses
45.0
Performance
17.2
Volatility
—
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator ETFs Trust (ACEI) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2025. Assets under management: 27,999,846.
Bullish Whales composite rating: 29 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, performance.
Weakest axes: performance, liquidity.
etf_composite_score_current · composite_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerInnovator Equity Accelerated Income Strategy ETF is an actively managed exchange-traded fund designed to deliver regular income distributions while aiming to manage downside risk. The fund principally invests in a laddered portfolio of over-the-counter swap agreements, each structured to replicate the performance features of autocallable notes linked to select large-cap U.S. equities, primarily those comprising the S&P 500 Index. These autocallable instruments are engineered to provide periodic income payments contingent on the underlying stocks' performance and to limit downside exposure, only fully participating in losses if declines breach a specified barrier. By blending this options-based strategy with exposure to U.S. equity markets, the ETF targets investors seeking a balance of income generation and risk control. Through its innovative income approach and risk-mitigation mechanism, the ETF serves as a distinct alternative within income-focused portfolios, particularly for those looking for potential diversification away from traditional fixed income instruments and more conventional equity income funds.
30-day change
$0.00
90-day change
—
Current AUM: $36,749,252. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-05-29 | $0.24 | Yes |
| 2026-04-30 | $0.24 | Yes |
| 2026-03-31 | $0.24 | Yes |
| 2026-02-27 | $0.24 | Yes |
| 2026-01-30 | $0.24 | Yes |
| 2025-12-31 | $0.24 | Yes |
| 2025-11-28 | $0.28 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ACEI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.