WHEATON, Ill., Nov. 19, 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) were adjusted by the amounts indicated below effective as of November 18, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI.
| Fund | Ticker | Date | Original NAV | Revised Nav | Change (%) | ||
| Innovator Index Autocallable Income Strategy ETF | ACII | 9/25/25 | $24.0807 | $24.3107 | 0.95% | ||
| 9/26/25 | $24.8191 | $25.0491 | 0.93% | ||||
| 9/29/25 | $24.9964 | $25.2264 | 0.92% | ||||
| 9/30/25 | $24.8576 | $24.9496 | 0.37% | ||||
| 10/1/25 | $24.8809 | $24.9728 | 0.37% | ||||
| 10/2/25 | $24.8995 | $24.9915 | 0.37% | ||||
| 10/3/25 | $24.8920 | $24.9840 | 0.37% | ||||
| 10/6/25 | $24.9394 | $25.0314 | 0.37% | ||||
| 10/7/25 | $24.8927 | $24.9847 | 0.37% | ||||
| 10/8/25 | $24.9392 | $25.0311 | 0.37% | ||||
| 10/9/25 | $24.9339 | $25.0259 | 0.37% | ||||
| 10/10/25 | $24.9434 | $25.0354 | 0.37% | ||||
| 10/13/25 | $24.8788 | $24.9708 | 0.37% | ||||
| 10/14/25 | $24.8493 | $24.9413 | 0.37% | ||||
| 10/15/25 | $24.8973 | $24.9893 | 0.37% | ||||
| 10/16/25 | $24.8029 | $24.8949 | 0.37% | ||||
| 10/17/25 | $24.8856 | $24.9776 | 0.37% | ||||
| 10/20/25 | $25.0279 | $25.1199 | 0.37% | ||||
| 10/21/25 | $25.0502 | $25.1422 | 0.37% | ||||
| 10/22/25 | $24.9850 | $25.0769 | 0.37% | ||||
| Fund | Ticker | Date | Original NAV | Revised NAV | Change (%) | ||
| Innovator Equity Autocallable Income Strategy ETF | ACEI | 9/25/25 | $24.3129 | $24.7704 | 1.88% | ||
| 9/26/25 | $24.4666 | $24.9241 | 1.87% | ||||
| 9/29/25 | $24.7233 | $25.1808 | 1.85% | ||||
| 9/30/25 | $24.5138 | $24.7426 | 0.93% | ||||
| 10/1/25 | $24.5288 | $24.7575 | 0.93% | ||||
| 10/2/25 | $24.4853 | $24.7140 | 0.93% | ||||
| 10/3/25 | $24.4378 | $24.6666 | 0.94% | ||||
| 10/6/25 | $24.4785 | $24.7073 | 0.93% | ||||
| 10/7/25 | $24.4210 | $24.6498 | 0.94% | ||||
| 10/8/25 | $24.5603 | $24.7890 | 0.93% | ||||
| 10/9/25 | $24.5510 | $24.7797 | 0.93% | ||||
| 10/10/25 | $24.6029 | $24.8317 | 0.93% | ||||
| 10/13/25 | $24.4907 | $24.7195 | 0.93% | ||||
| 10/14/25 | $24.3676 | $24.5964 | 0.94% | ||||
| 10/15/25 | $24.4372 | $24.6659 | 0.94% | ||||
| 10/16/25 | $24.3660 | $24.5947 | 0.94% | ||||
| 10/17/25 | $24.4514 | $24.6801 | 0.94% | ||||
| 10/20/25 | $24.5344 | $24.7632 | 0.93% | ||||
| 10/21/25 | $24.5555 | $24.7842 | 0.93% | ||||
| 10/22/25 | $24.4343 | $24.5868 | 0.62% | ||||
This is a one-time adjustment, and Innovator does not expect additional changes.
For more information on ACII and ACEI, please visit www.innovatoretfs.com.
Media Contact
Frank Taylor / Stephanie Dressler
(646) 808-3647 / (949) 269-2535
frank@dlpr.com / stephanie@dlpr.com
The Funds’ investment objectives, risks, charges and expenses should be considered before investing. The prospectus and summary prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
About Innovator Capital Management, LLC
Innovator was established in 2017 by Bruce Bond and John Southard, founders of the PowerShares ETF lineup that has grown to be the fourth largest in the world. The listing of three Innovator Buffer ETFs™ in August 2018 marked the launch of the world’s first Defined Outcome ETFs™. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETFs®, Barrier ETF®, Buffer ETF™, Defined Income ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Defined Protection ETF®, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETFs®, Managed Outcome ETFs®, Step-Up™, Step-Up ETFs®, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC.
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