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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$54.19
−$0.3643 · -0.67%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Innovator Uncapped Accelerated U.S. Equity ETF aims to deliver returns that could surpass the price appreciation of the SPDR S&P 500 ETF Trust (SPY), once predefined performance criteria have been met.
Fund assets
52.4M USD
Expense ratio
0.79%
NAV
$53.74
Average volume
5.33K
Volume
1.33K
Day range
$54.115 – $54.465
52-week range
$42.625 – $55.40
Previous close
$54.5543
Price change
1 day
-0.67%
1 month
-1.26%
3 months
+4.55%
Year to date
+14.08%
1 year
+21.80%
3 years
+91.89%
5 years
+102.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
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iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.