— Know what they know.
Not Investment Advice

XUSP

Innovator Uncapped Accelerated U.S. Equity ETF
1W: -0.6% 1M: +0.6% 3M: +2.1% YTD: +13.9% 1Y: +15.7% 3Y: +102.5%
$54.06
+0.50 (+0.93%)
 
Weekly Expected Move ±2.1%
$52 $53 $54 $55 $56
ETF CBOE · AUM $50.3M
Key Statistics
AUM$50M
Holdings14
Top 10 Wt111.6%
Volume3,033
Avg Volume4,239
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 09/30/2027 7.66 C — 25.72% $13.4M 179
2 SPY 12/31/2026 6.85 C — 25.30% $13.2M 175
3 SPY 06/30/2027 7.5 C — 24.05% $12.5M 167
4 SPY 03/31/2027 6.53 C — 23.11% $12.0M 160
5 SPY 03/31/2027 682.86 C — 4.80% $2.5M 243
6 SPY 12/31/2026 716.02 C — 3.50% $1.8M 299
7 SPY 09/30/2027 800.76 C — 2.57% $1.3M 294
8 SPY 06/30/2027 784.11 C — 2.17% $1.1M 270
9 US BANK MMDA - USBGFS 9 09/01/2037 — 0.39% $204,601 204,601
10 Cash & Other — -0.05% $-24,573 -24,573

Recent Holding Changes

Date Holding Change Details
2026-03-14 4SPY 260630C00648740 Removed —
2026-03-14 4SPY 260930C00666210 Removed —
2026-03-14 4SPY 260630C00617870 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms