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

$41.25 +1.48 (+3.73%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 XUSP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A23.18%229
2Option on SPDR® S&P 500® ETF TrustN/A22.61%224
3Option on SPDR® S&P 500 ETF TrustN/A22.06%217
4Option on SPDR® S&P 500® ETF TrustN/A21.00%207
5Deposits With Broker For Short PositionsN/A9.61%0
6Option on SPDR® S&P 500 ETF TrustN/A3.38%365
7Option on SPDR® S&P 500® ETF TrustN/A2.83%356
8Option on SPDR® S&P 500® ETF TrustN/A2.35%391
9Option on SPDR® S&P 500® ETF TrustN/A2.33%396
10Us Bank Mmda - Usbgfs 9N/A0.26%153,265
11Option on SPDR® S&P 500® ETF TrustN/A-2.09%224
12Option on SPDR® S&P 500® ETF TrustN/A-2.15%229
13Option on SPDR® S&P 500® ETF TrustN/A-2.45%207
14Option on SPDR® S&P 500 ETF TrustN/A-2.93%217

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:XUSP) was last updated on 2/22/2025 by MarketBeat.com Staff
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