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Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) Holdings

$46.82 +0.87 (+1.88%)
Closing price 10/3/2025 03:48 PM Eastern
Extended Trading
$46.80 -0.02 (-0.05%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 XUSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A22.32%187
2Option on SPDR® S&P 500® ETF TrustN/A21.91%184
3Option on SPDR® S&P 500® ETFN/A20.43%172
4Option on SPDR® S&P 500® ETF TrustN/A20.36%171
5Deposits With Broker For Short PositionsN/A12.03%0
6Option on SPDR® S&P 500® ETF TrustN/A4.73%275
7Option on SPDR® S&P 500® ETF TrustN/A3.49%323
8Option on SPDR® S&P 500® ETF TrustN/A3.44%321
9Option on SPDR® S&P 500® ETFN/A3.03%299
10Us Bank Mmda - Usbgfs 9N/A0.29%158,607
11Option on SPDR® S&P 500® ETFN/A-2.47%172
12Option on SPDR® S&P 500® ETF TrustN/A-2.85%184
13Option on SPDR® S&P 500® ETF TrustN/A-3.00%187
14Option on SPDR® S&P 500® ETF TrustN/A-3.71%171

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 1-3
    74.1%
  • 0-1
    25.6%
  • 10-15
    0.4%

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This page (BATS:XUSP) was last updated on 10/5/2025 by MarketBeat.com Staff
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