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Not Investment Advice

XUSP

Innovator Uncapped Accelerated U.S. Equity ETF
1W: -1.4% 1M: +5.8% 3M: +9.3% YTD: +10.1% 1Y: +31.3% 3Y: +101.0%
$52.65
+0.31 (+0.60%)
 
Weekly Expected Move ±2.2%
$50 $51 $52 $53 $54
ETF CBOE · AUM $54.7M
Key Statistics
AUM$55M
Holdings14
Top 10 Wt114.2%
Volume2,924
Avg Volume5,763
Beta1.34
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 09/30/2026 6.69 C 25.57% $12.4M 169
2 SPY 12/31/2026 6.85 C 25.04% $12.1M 166
3 SPY 03/31/2027 6.53 C 22.92% $11.1M 152
4 SPY 06/30/2026 6.2 C 22.92% $11.1M 151
5 SPY 06/30/2026 648.74 C 5.18% $2.5M 263
6 SPY 03/31/2027 682.86 C 4.85% $2.3M 231
7 SPY 12/31/2026 716.02 C 3.79% $1.8M 284
8 SPY 09/30/2026 699.49 C 3.70% $1.8M 282
9 US BANK MMDA - USBGFS 9 09/01/2037 0.29% $137,741 137,741
10 Cash & Other -0.04% $-20,350 -20,350

Recent Holding Changes

Date Holding Change Details
2026-03-14 4SPY 260930C00666210 Removed
2026-03-14 4SPY 260630C00617870 Removed
2026-03-14 4SPY 260630C00648740 Removed
2026-03-14 4SPY 260331C00587360 Removed
2026-03-14 4SPY 251231C00586100 Removed

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