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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)
Globenewswire· 2025-11-20 06:39
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. FundTickerDateOriginal NAVRevised NavChange (%)Innov ...
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)
Globenewswire· 2025-10-14 06:07
基金净值调整 - Innovator Capital Management于2025年10月13日宣布，对旗下两只ETF的每单位资产净值进行一次性调整，调整原因为计算错误 [1] - Innovator Index Autocallable Income Strategy ETF 单位净值从24.9434美元修订为24.6985美元，下调幅度为0.98% [2] - Innovator Equity Autocallable Income Strategy ETF 单位净值从24.6029美元修订为24.2037美元，下调幅度为1.62% [2] 公司背景 - Innovator Capital Management由Bruce Bond和John Southard于2017年创立，他们也是全球第四大ETF系列PowerShares的创始人 [4] - 公司于2018年8月上市了三只Buffer ETFs™，标志着全球首批Defined Outcome ETFs™的推出 [4] - 公司致力于提供具有内置风险管理功能的ETF，旨在为投资者的投资结果提供高水平的可预测性 [4]