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].

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]

Core Points - Innovator Capital Management announced a revision of the net asset value (NAV) per share for the Innovator Index Autocallable Income Strategy ETF (ACII) due to a calculation error [1][2] - The revised NAV is $24.7666, reflecting a change of 2.85% from the original NAV of $24.0807 [2] Company Overview - Innovator Capital Management, established in 2017, is known for creating the world's first Defined Outcome ETFs and focuses on providing ETFs with built-in risk management [4] - The founders, Bruce Bond and John Southard, previously developed the PowerShares ETF lineup, which is now the fourth largest globally [4]