Innovator Uncapped Accelerated U.S. Equity ETF XUSP
48.58 $ 1.00 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260930C00006690 | SPY 09/30/2026 6.69 C | 187 | 20.507 % | 12.744 M $ |
| 4SPY 261231C00006850 | SPY 12/31/2026 6.85 C | 185 | 20.236 % | 12.576 M $ |
| 4SPY 260331C00005620 | SPY 03/31/2026 5.62 C | 167 | 18.404 % | 11.437 M $ |
| 4SPY 260630C00006200 | SPY 06/30/2026 6.2 C | 167 | 18.356 % | 11.407 M $ |
| 4SPY 260331C00587360 | SPY 03/31/2026 587.36 C | 270 | 4.794 % | 2.979 M $ |
| 4SPY 260331C00559410 | SPY 03/31/2026 559.41 C | -167 | 3.69 % | -2.293 M $ |
| 4SPY 260630C00648740 | SPY 06/30/2026 648.74 C | 291 | 3.113 % | 1.934 M $ |
| 4SPY 260630C00617870 | SPY 06/30/2026 617.87 C | -167 | 2.485 % | -1.544 M $ |
| 4SPY 261231C00716020 | SPY 12/31/2026 716.02 C | 316 | 2.136 % | 1.328 M $ |
| 4SPY 260930C00699490 | SPY 09/30/2026 699.49 C | 312 | 2.082 % | 1.294 M $ |
| 4SPY 260930C00666210 | SPY 09/30/2026 666.21 C | -187 | 1.944 % | -1.208 M $ |
| 4SPY 261231C00681950 | SPY 12/31/2026 681.95 C | -185 | 1.897 % | -1.179 M $ |
| 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 165975.29 | 0.267 % | 165.975 K $ |
| Cash & Other | -54159.2 | 0.087 % | -54.159 K $ |