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)
Globenewswire·2025-10-13 22:07

Core Insights - Innovator Capital Management announced a revision of the net asset value (NAV) per share for two of its ETFs due to a calculation error [1] Group 1: Fund Adjustments - The revised NAV for the Innovator Index Autocallable Income Strategy ETF (ACII) is $24.6985, down from the original NAV of $24.9434, reflecting a decrease of 0.98% [2] - The revised NAV for the Innovator Equity Autocallable Income Strategy ETF (ACEI) is $24.2037, down from the original NAV of $24.6029, indicating a decrease of 1.62% [2] - This adjustment is a one-time occurrence, and Innovator does not anticipate further changes [2] Group 2: Company Background - Innovator Capital Management was established in 2017 by Bruce Bond and John Southard, who previously founded the PowerShares ETF lineup [4] - The company launched the world's first Defined Outcome ETFs in August 2018, focusing on providing ETFs with built-in risk management [4]