Innovator ETFs Updates On Adjusted NAV for Fund Strategies

Author: Logan Wright Updated: 10-13-2025 06:28 PM

Innovator ETFs Announces NAV Adjustments for Fund Strategies

Recently, Innovator Capital Management, LLC has communicated important updates concerning the net asset values (NAV) for the Innovator Index Autocallable Income Strategy ETF (NYSE: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE: ACEI). These updates revolve around adjustments made to the NAV reported as of October 10, 2025, which were disclosed on October 13, 2025. This move stems from an earlier miscalculation in the NAV values for both funds.

Understanding the NAV Adjustments

The latest reports indicate that the NAV for the Innovator Index Autocallable Income Strategy ETF has been revised to $24.6985, a decline of 0.98% from its original NAV of $24.9434. Similarly, the Innovator Equity Autocallable Income Strategy ETF’s NAV has also been adjusted to $24.2037, reflecting a decrease of 1.62% from its prior value of $24.6029. These adjustments relate to a singular incident, and Innovator does not foresee any further changes.

Funds Overview

Both ETFs aim to provide investors with innovative income strategies designed with risk management in mind. The Innovator Index Autocallable Income Strategy ETF focuses on providing income through autocallable investment mechanisms. Concurrently, the Innovator Equity Autocallable Income Strategy ETF offers unique options for equity-based investments combined with income strategies.

What This Means for Investors

Investors should carefully consider these NAV updates as they reflect crucial changes in the value of their investments. The adjustments signal the importance of ongoing reviews and assessments in the management of ETF funds. This also emphasizes the need for investors to stay informed about their investment options, particularly regarding performance and underlying value metrics.

Future Outlook for Innovator ETFs

Innovator Capital Management has established a track record of providing community-focused investment solutions since its founding in 2017. Driven by a mission to enhance investment predictability, Innovator continues to pave the way in the field of defined outcome ETFs, thereby providing meaningful investment opportunities amidst market fluctuations. The team, led by founders Bruce Bond and John Southard, remains dedicated to expanding its innovative product lineup.

Contact Information and Resources

For more detailed information about ACII and ACEI or to explore potential investment opportunities, you can reach out through the provided contact numbers:

Media Contact: Frank Taylor / Stephanie Dressler
(646) 808-3647 / (949) 269-2535
Email: frank@dlpr.com / stephanie@dlpr.com

Frequently Asked Questions

What are the adjustments to the NAV for ACII and ACEI?

The NAV for ACII has been adjusted to $24.6985, and for ACEI, it is now $24.2037, reflecting declines of 0.98% and 1.62% respectively.

Why were the NAVs adjusted?

The adjustments were necessitated due to an error in the initial NAV calculations for both funds.

Is this a one-time adjustment?

Yes, Innovator has indicated that this is a one-time adjustment and does not expect further changes.

What are ACII and ACEI?

ACII is the Innovator Index Autocallable Income Strategy ETF, while ACEI is the Innovator Equity Autocallable Income Strategy ETF. Both focus on innovative income strategies.

Who can I contact for more information?

You can contact Frank Taylor or Stephanie Dressler at (646) 808-3647 or (949) 269-2535 for any inquiries regarding these funds.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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