XUSP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Uncapped Accelerated U.S. Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000077042 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 25.719183% | 11,267,175.66 | 159 NC |
|---|
| N/A | N/A | 25.485216% | 11,164,678.16 | 158 NC |
|---|
| N/A | N/A | 23.212349% | 10,168,970.4 | 144 NC |
|---|
| N/A | N/A | 23.198727% | 10,163,002.85 | 143 NC |
|---|
| N/A | N/A | 4.330303% | 1,897,038.87 | 249 NC |
|---|
| N/A | N/A | 4.24846% | 1,861,184.64 | 219 NC |
|---|
| N/A | N/A | 3.085911% | 1,351,890 | 270 NC |
|---|
| N/A | N/A | 2.922404% | 1,280,260.05 | 265 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.278617% | 122,057.86 | 122,057.86 NS |
|---|
| N/A | N/A | -2.68497% | -1,176,243.64 | -158 NC |
|---|
| N/A | N/A | -2.698337% | -1,182,099.81 | -159 NC |
|---|
| N/A | N/A | -3.43768% | -1,505,994.49 | -143 NC |
|---|
| N/A | N/A | -3.600177% | -1,577,181.6 | -144 NC |
|---|