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)

Core Insights - Innovator Capital Management announced adjustments to the net asset value (NAV) per share of two ETFs, the Innovator Index Autocallable Income Strategy ETF (ACII) and the Innovator Equity Autocallable Income Strategy ETF (ACEI), due to an error in NAV calculation [1][4]. Fund NAV Adjustments - For ACII, the NAV was revised as follows: - September 25, 2025: from $24.0807 to $24.3107 (0.95% increase) - September 26, 2025: from $24.8191 to $25.0491 (0.93% increase) - September 29, 2025: from $24.9964 to $25.2264 (0.92% increase) - Additional adjustments continued through October 22, 2025, with changes ranging from 0.37% to 0.92% [2][3]. - For ACEI, the NAV was revised as follows: - September 25, 2025: from $24.3129 to $24.7704 (1.88% increase) - September 26, 2025: from $24.4666 to $24.9241 (1.87% increase) - September 29, 2025: from $24.7233 to $25.1808 (1.85% increase) - Additional adjustments continued through October 22, 2025, with changes ranging from 0.62% to 1.94% [2][3]. Company Background - Innovator Capital Management was established in 2017 by Bruce Bond and John Southard, who previously founded the PowerShares ETF lineup, now the fourth largest globally [6]. - The company launched the world's first Defined Outcome ETFs in August 2018, focusing on providing ETFs with built-in risk management for predictable investment outcomes [6].