Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
MWN-AI** Summary
Innovator Capital Management, LLC announced a revision to the net asset value (NAV) information for two of its exchange-traded funds (ETFs)—the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI). Effective November 18, 2025, these adjustments come in response to an error in the initial NAV calculations for both funds.
For the ACII fund, the adjusted NAV on several key dates indicates notable increases. For instance, on September 25, 2025, the original NAV of $24.0807 was revised to $24.3107, reflecting a 0.95% change. Similar adjustments were observed throughout late September and October 2025, with consistent percentage changes around 0.37% across various dates.
In a parallel manner, the ACEI fund saw its NAV adjust upward, beginning on September 25, 2025, from an original $24.3129 to a revised $24.7704, marking an increase of 1.88%. The adjustments continued across several dates, with values rising and maintaining changes mostly around 0.93% throughout the adjustment period.
Innovator emphasizes that this is a one-time adjustment and does not anticipate further changes to the NAV for these ETFs. Investors and stakeholders can find more details on these funds and their strategic objectives by visiting the Innovator ETFs website. It is important for potential investors to review the funds' prospectus and summary prospectus for comprehensive information regarding objectives, risks, charges, and expenses associated with investing in these products.
Innovator Capital Management, founded in 2017, is recognized for pioneering Defined Outcome ETFs, focusing on risk management and predictable investment results.
MWN-AI** Analysis
The recently announced revised net asset values (NAV) for the Innovator Index Autocallable Income Strategy ETF (ACII) and Innovator Equity Autocallable Income Strategy ETF (ACEI) serve as an important reminder of the critical nature of accurate fund metrics in making investment decisions. Both funds experienced upward adjustments in their NAVs, indicating an error in prior calculations, which has sparked interest among potential and current investors.
The ACII's NAV was amended upwards by approximately 0.95%, while ACEI's saw a more significant adjustment of around 1.88% during the last quarter. Although these revisions reflect positive changes, they also highlight the potential for volatility and uncertainty within these funds, emphasizing the necessity for due diligence before investing. It is crucial to consider the historical performance and the autocallable structure of these ETFs, which are designed to provide income with a predefined level of risk through their unique investment strategies.
For investors eyeing income-generating opportunities, these ETFs carry certain advantages, notably their built-in risk management approach. However, investors must assess their risk tolerance and investment horizon. The autocallable features can lead to early redemption, which may impact long-term returns. Moreover, the reliance on precise NAV calculations underlines the importance of scrutinizing fund management's reliability and competency, especially in a rapidly changing market.
Given the recent NAV adjustments, prospective investors should view these ETFs through the lens of cautious optimism. While the revisions indicate favorable pricing, attention to underlying strategies, market conditions, and firm governance is essential. It’s advisable to stay informed via Innovator’s resources and consult with a financial advisor to ensure that these ETFs align with individual investment goals.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
WHEATON, Ill., Nov. 19, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI) were adjusted by the amounts indicated below effective as of November 18, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI.
| Fund | Ticker | Date | Original NAV | Revised Nav | Change (%) |
| Innovator Index Autocallable Income Strategy ETF | ACII | 9/25/25 | $24.0807 | $24.3107 | 0.95% |
| 9/26/25 | $24.8191 | $25.0491 | 0.93% | ||
| 9/29/25 | $24.9964 | $25.2264 | 0.92% | ||
| 9/30/25 | $24.8576 | $24.9496 | 0.37% | ||
| 10/1/25 | $24.8809 | $24.9728 | 0.37% | ||
| 10/2/25 | $24.8995 | $24.9915 | 0.37% | ||
| 10/3/25 | $24.8920 | $24.9840 | 0.37% | ||
| 10/6/25 | $24.9394 | $25.0314 | 0.37% | ||
| 10/7/25 | $24.8927 | $24.9847 | 0.37% | ||
| 10/8/25 | $24.9392 | $25.0311 | 0.37% | ||
| 10/9/25 | $24.9339 | $25.0259 | 0.37% | ||
| 10/10/25 | $24.9434 | $25.0354 | 0.37% | ||
| 10/13/25 | $24.8788 | $24.9708 | 0.37% | ||
| 10/14/25 | $24.8493 | $24.9413 | 0.37% | ||
| 10/15/25 | $24.8973 | $24.9893 | 0.37% | ||
| 10/16/25 | $24.8029 | $24.8949 | 0.37% | ||
| 10/17/25 | $24.8856 | $24.9776 | 0.37% | ||
| 10/20/25 | $25.0279 | $25.1199 | 0.37% | ||
| 10/21/25 | $25.0502 | $25.1422 | 0.37% | ||
| 10/22/25 | $24.9850 | $25.0769 | 0.37% |
| Fund | Ticker | Date | Original NAV | Revised NAV | Change (%) |
| Innovator Equity Autocallable Income Strategy ETF | ACEI | 9/25/25 | $24.3129 | $24.7704 | 1.88% |
| 9/26/25 | $24.4666 | $24.9241 | 1.87% | ||
| 9/29/25 | $24.7233 | $25.1808 | 1.85% | ||
| 9/30/25 | $24.5138 | $24.7426 | 0.93% | ||
| 10/1/25 | $24.5288 | $24.7575 | 0.93% | ||
| 10/2/25 | $24.4853 | $24.7140 | 0.93% | ||
| 10/3/25 | $24.4378 | $24.6666 | 0.94% | ||
| 10/6/25 | $24.4785 | $24.7073 | 0.93% | ||
| 10/7/25 | $24.4210 | $24.6498 | 0.94% | ||
| 10/8/25 | $24.5603 | $24.7890 | 0.93% | ||
| 10/9/25 | $24.5510 | $24.7797 | 0.93% | ||
| 10/10/25 | $24.6029 | $24.8317 | 0.93% | ||
| 10/13/25 | $24.4907 | $24.7195 | 0.93% | ||
| 10/14/25 | $24.3676 | $24.5964 | 0.94% | ||
| 10/15/25 | $24.4372 | $24.6659 | 0.94% | ||
| 10/16/25 | $24.3660 | $24.5947 | 0.94% | ||
| 10/17/25 | $24.4514 | $24.6801 | 0.94% | ||
| 10/20/25 | $24.5344 | $24.7632 | 0.93% | ||
| 10/21/25 | $24.5555 | $24.7842 | 0.93% | ||
| 10/22/25 | $24.4343 | $24.5868 | 0.62% |
This is a one-time adjustment, and Innovator does not expect additional changes.
For more information on ACII and ACEI, please visit www.innovatoretfs.com .
Media Contact
Frank Taylor / Stephanie Dressler
(646) 808-3647 / (949) 269-2535
frank@dlpr.com / stephanie@dlpr.com
The Funds’ investment objectives, risks, charges and expenses should be considered before investing. The prospectus and summary prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
About Innovator Capital Management, LLC
Innovator was established in 2017 by Bruce Bond and John Southard, founders of the PowerShares ETF lineup that has grown to be the fourth largest in the world. The listing of three Innovator Buffer ETFs™ in August 2018 marked the launch of the world’s first Defined Outcome ETFs™. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETFs®, Barrier ETF®, Buffer ETF™, Defined Income ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Defined Protection ETF®, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETFs®, Managed Outcome ETFs®, Step-Up™, Step-Up ETFs®, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.
Copyright © 2025 Innovator Capital Management, LLC. All rights reserved.
800.208.5212
FAQ**
What specific factors led to the error in calculating the NAV for the Innovator Equity Autocallable Income Strategy ETF (ACEI) that necessitated this adjustment?
How will the revised NAV figures for the Innovator Equity Autocallable Income Strategy ETF (ACEI) impact investor confidence and potential future inflows into the fund?
Given the adjustments made to the NAV for the Innovator Equity Autocallable Income Strategy ETF (ACEI), what measures is Innovator Capital Management putting in place to prevent similar errors in the future?
How does the performance of the Innovator Equity Autocallable Income Strategy ETF (ACEI) compare to competitors in the market following the NAV adjustments, and what implications does this have for future investment strategies?
**MWN-AI FAQ is based on asking OpenAI questions about Atlas Crest Investment Corp. II Class A (NYSE: ACII).
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