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Innovator Uncapped Accelerated U.S. Equity ETF XUSP

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53.47 USD +1.05 (+2.00%)

At closeNov 4, 2026, 4:10 PM EST

53.47 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

53.44 Day range 53.62

42.63 52-week range 55.40

YTD: +12.57%
1 year: +13.33%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $53.53M
NAV: 53.53
Holdings: 13
Inception: 2022-08-11
Top 10 weight: 111.34%

SPY 09/30/2027 7.66 C 25.89%
SPY 12/31/2026 6.85 C 25.34%
SPY 06/30/2027 7.5 C 24.09%
SPY 03/31/2027 6.53 C 23.19%
SPY 03/31/2027 682.86 C 4.73%
SPY 12/31/2026 716.02 C 3.35%
SPY 09/30/2027 800.76 C 2.39%
SPY 06/30/2027 784.11 C 2.02%
US BANK MMDA - USBGFS 9 09/01/2037 0.27%
Cash & Other 0.07%
SPY 06/30/2027 746.77 C -2.04%
SPY 09/30/2027 762.63 C -2.26%
SPY 12/31/2026 681.95 C -3.02%
SPY 03/31/2027 650.34 C -4.02%

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 2026-11-05