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Innovator Uncapped Accelerated U.S. Equity ETF XUSP

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52.25 USD -0.06 -0.12%

At close · Nov 2

52.25 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 52.20 × 100
Ask: 52.37 × 200

52.25 Day range 53.06

42.63 52-week range 55.40

YTD: +10.01%
1 year: +8.95%

Open: 53.06
Prev close: 52.32
Mkt cap: 52.54M
Vol: 11.70K
Avg vol: 3.70K
EPS: 2.21
P/E: 23.60
Div yield: 0.00%

More statistics

Low: 52.25
High: 53.06
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.22
200-d avg: 26.22

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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%

SPY 09/30/2027 7.66 C 25.97%
SPY 12/31/2026 6.85 C 25.40%
SPY 06/30/2027 7.5 C 24.31%
SPY 03/31/2027 6.53 C 23.25%
SPY 03/31/2027 682.86 C 4.44%
SPY 12/31/2026 716.02 C 2.99%
SPY 09/30/2027 800.76 C 2.20%
SPY 06/30/2027 784.11 C 1.82%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
SPY 06/30/2027 746.77 C -1.88%
SPY 09/30/2027 762.63 C -2.11%
SPY 12/31/2026 681.95 C -2.78%
SPY 03/31/2027 650.34 C -3.81%

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%

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

Updated 2026-11-03