XUSP holdings
All 14 positions of Innovator Uncapped Accelerated U.S. Equity ETF. as of Oct 21, 2026issuer data
Positions
14
Top 10 weight
111.9%
Effective holdings
5.1
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 7.66 C | Derivative | 25.74% | $14M | 184 | |
| 2 | SPY 12/31/2026 6.85 C | Derivative | 25.20% | $14M | 179 | |
| 3 | SPY 06/30/2027 7.5 C | Derivative | 24.10% | $13M | 172 | |
| 4 | SPY 03/31/2027 6.53 C | Derivative | 23.06% | $13M | 164 | |
| 5 | SPY 03/31/2027 682.86 C | Derivative | 5.03% | $2.7M | 249 | |
| 6 | SPY 12/31/2026 716.02 C | Derivative | 3.76% | $2.0M | 306 | |
| 7 | SPY 09/30/2027 800.76 C | Derivative | 2.74% | $1.5M | 302 | |
| 8 | SPY 06/30/2027 784.11 C | Derivative | 2.33% | $1.3M | 278 | |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.27% | $147K | 146,614 | |
| 10 | Cash & Other | Cash | -0.05% | −$25K | -24,879 | |
| 11 | SPY 06/30/2027 746.77 C | Derivative | -2.25% | −$1.2M | -172 | |
| 12 | SPY 09/30/2027 762.63 C | Derivative | -2.49% | −$1.4M | -184 | |
| 13 | SPY 12/31/2026 681.95 C | Derivative | -3.24% | −$1.8M | -179 | |
| 14 | SPY 03/31/2027 650.34 C | Derivative | -4.20% | −$2.3M | -164 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.