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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)
Globenewswireยท 2025-10-13 22:07
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. FundTickerRevised NAV Original NAV Change (%) ...