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) per share 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). This revision was made public on October 13, 2025, following an error in the calculation of the NAV for both funds which occurred on October 10, 2025.
The revised NAV for ACII is now $24.6985, down from the original NAV of $24.9434, marking a decrease of 0.98%. For the ACEI, the revised NAV stands at $24.2037, reduced from $24.6029, which represents a decline of 1.62%. Innovator indicated that these adjustments are a one-time occurrence and does not anticipate any further changes to the NAVs.
Investors interested in ACII and ACEI are encouraged to visit Innovator's official website for detailed information regarding the funds' investment objectives, risks, charges, and expenses. Proper due diligence is essential, and potential investors are advised to review the prospectus and summary prospectus before making investment decisions.
Innovator Capital Management, founded in 2017 by industry veterans Bruce Bond and John Southard, is known for creating innovative financial products, including the first Defined Outcome ETFs™. The firm aims to deliver investment solutions that incorporate built-in risk management, providing investors with predictable outcomes tailored to their financial goals.
For additional inquiries, media representatives can contact Frank Taylor or Stephanie Dressler at the provided phone numbers and emails. The pivotal message remains clear: investing involves risks, and careful consideration of the associated factors is crucial for prospective investors in any financial offering.
MWN-AI** Analysis
The recent announcement from Innovator Capital Management regarding the revised net asset values (NAVs) for both the Innovator Index Autocallable Income Strategy ETF (ACII) and the Innovator Equity Autocallable Income Strategy ETF (ACEI) has drawn attention in the market. The adjustments, with ACII's NAV revised downward by approximately 0.98% and ACEI's by about 1.62%, stemmed from a calculation error, but it’s noteworthy to analyze the implications for investors.
Investors in ACII and ACEI should remain calm in light of this adjustment, as Innovator has indicated that this revision is a one-time occurrence, suggesting that no further changes to NAVs are expected in the near term. The funds' innovative structures emphasize risk management, designed to provide a reliable income stream while attenuating volatility—characteristics that remain intact despite this NAV adjustment.
As of now, these changes do not reflect a deterioration of the underlying portfolio performance. However, market participants should take the revised NAVs into account when evaluating entry points for these ETFs. With a focus on achieving predictable investment outcomes, these ETFs continue to present compelling features for conservative investors looking to balance income with capital protection.
In the broader market context, the autocallable nature of these funds may become increasingly attractive as interest rates fluctuate. Should the market stabilize, it may pave the way for recovery in the NAVs. Investors who can weather short-term fluctuations may find value in these ETFs, especially if the underlying strategies are aligned with their investment objectives.
In summary, while the current NAV adjustments could prompt caution, the fundamentals behind ACII and ACEI remain intact. It would be prudent to consider adding to positions in both funds for those seeking structured income products, provided they align with individual risk tolerance and investment goals.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
WHEATON, Ill., Oct. 13, 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) for October 10, 2025, was adjusted by the amounts indicated below on October 13, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI.
| Fund | Ticker | Revised NAV | Original NAV | Change (%) |
| Innovator Index Autocallable Income Strategy ETF | ACII | $24.6985 | $24.9434 | -0.98% |
| Innovator Equity Autocallable Income Strategy ETF | ACEI | $24.2037 | $24.6029 | -1.62% |
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**
How does the recent NAV adjustment for Atlas Crest Investment Corp. II Class A ACII affect investor confidence in Innovator's management of the Innovator Index Autocallable Income Strategy ETF (ACII) moving forward?
What specific factors contributed to the error in calculating the NAV for Atlas Crest Investment Corp. II Class A ACII, and what measures has Innovator implemented to prevent such discrepancies in the future?
Given the one-time adjustment in NAV for Atlas Crest Investment Corp. II Class A ACII, are there any anticipated long-term impacts on the fund’s performance or investor sentiment?
How does Innovator Capital Management's commitment to risk management align with the recent adjustments to the Atlas Crest Investment Corp. II Class A ACII NAV, particularly in the context of investor protections?
**MWN-AI FAQ is based on asking OpenAI questions about Atlas Crest Investment Corp. II Class A (NYSE: ACII).
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