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Innovator Uncapped Accelerated U.S. Equity ETF XUSP

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Price alert · XUSP

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50.77 USD +0.02 (+0.04%)

At closeNov 6, 2026, 4:10 PM EST

50.77 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

50.77 Day range 51.02
42.76 52-week range 55.27
YTD
+6.88%
1 year
+8.81%

Innovator Uncapped Accelerated U.S. Equity ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$50.78M
NAV
50.78
Holdings
13
Inception
2022-08-11
Top 10 weight
108.97%

Top holdings

  1. SPY 09/30/2027 7.66 C 26.11%
  2. SPY 12/31/2026 6.85 C 25.60%
  3. SPY 06/30/2027 7.5 C 24.32%
  4. SPY 03/31/2027 6.53 C 23.42%
  5. SPY 03/31/2027 682.86 C 3.82%
  6. SPY 12/31/2026 716.02 C 2.22%
  7. SPY 09/30/2027 800.76 C 1.76%
  8. SPY 06/30/2027 784.11 C 1.36%
  9. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  10. Cash & Other 0.05%
  11. SPY 06/30/2027 746.77 C -1.53%
  12. SPY 09/30/2027 762.63 C -1.77%
  13. SPY 12/31/2026 681.95 C -2.27%
  14. SPY 03/31/2027 650.34 C -3.39%

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 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07