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Innovator Uncapped Accelerated U.S. Equity ETF XUSP

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Price alert · XUSP

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52.55 USD -1.26 -2.34%

As of Oct 30, 2:22 PM ET

Bid
52.47 × 100
Ask
52.65 × 200
52.32 Day range 52.77
42.76 52-week range 55.27
YTD
+10.63%
1 year
+10.17%
Open
52.88
Prev close
53.81
Mkt cap
53.82M
Vol
1.95K
Avg vol
3.86K
EPS
2.21
P/E
23.74
Div yield
0.00%
More statistics
Low
52.32
High
52.77
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
26.22
200-d avg
26.22

5D chart

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Interval
1m5m15m30m

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Innovator Uncapped Accelerated U.S. Equity ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$52.61M
NAV
52.61
Holdings
13
Inception
2022-08-11
Top 10 weight
110.58%

Top holdings

  1. SPY 09/30/2027 7.66 C 25.97%
  2. SPY 12/31/2026 6.85 C 25.40%
  3. SPY 06/30/2027 7.5 C 24.31%
  4. SPY 03/31/2027 6.53 C 23.25%
  5. SPY 03/31/2027 682.86 C 4.44%
  6. SPY 12/31/2026 716.02 C 2.99%
  7. SPY 09/30/2027 800.76 C 2.20%
  8. SPY 06/30/2027 784.11 C 1.82%
  9. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  10. Cash & Other -0.07%
  11. SPY 06/30/2027 746.77 C -1.88%
  12. SPY 09/30/2027 762.63 C -2.11%
  13. SPY 12/31/2026 681.95 C -2.78%
  14. SPY 03/31/2027 650.34 C -3.81%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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