Price Chart
Key Statistics
Previous Close
$51.58Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.79%AUM
$50.3MShares Outstanding
926.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 10, 2022
- Exchange
- BATS
- Description
- The Innovator Uncapped Accelerated U.S. Equity ETF seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF Trust (SPY), after achieving performance thresholds.
Similar ETFs
The Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is an exchange-traded fund issued by Innovator that launched on Aug 10, 2022. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 111.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 25.66% | 177 | $12.9M |
| 2 | — | SPY 12/31/2026 6.85 C | 25.30% | 175 | $12.7M |
| 3 | — | SPY 06/30/2027 7.5 C | 24.21% | 168 | $12.2M |
| 4 | — | SPY 03/31/2027 6.53 C | 23.12% | 160 | $11.6M |
| 5 | — | SPY 03/31/2027 682.86 C | 4.50% | 243 | $2.3M |
| 6 | — | SPY 12/31/2026 716.02 C | 3.21% | 299 | $1.6M |
| 7 | — | SPY 09/30/2026 699.49 C | 3.03% | 295 | $1.5M |
| 8 | — | SPY 06/30/2027 784.11 C | 2.11% | 272 | $1.1M |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 127,664 | $128K |
| 10 | — | Cash & Other | 0.09% | 45,204 | $45K |
| 11 | — | SPY 06/30/2027 746.77 C | -2.02% | -168 | $-1017305 |
| 12 | — | SPY 12/31/2026 681.95 C | -2.81% | -175 | $-1414381 |
| 13 | — | SPY 09/30/2026 666.21 C | -2.84% | -177 | $-1429983 |
| 14 | — | SPY 03/31/2027 650.34 C | -3.80% | -160 | $-1910804 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.71% | |
| 1M | -0.85% | |
| 3M | +4.42% | |
| 6M | +6.15% | |
| YTD | +8.70% | |
| 1Y | +18.36% | |
| 3Y | +74.86% | |
| 5Y | +92.61% |
Moving Averages
$52.46
Below 20-Day MA$52.47
Below 50-Day MA$48.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.98
Current Price
$51.96
52-Week Low
$42.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSP | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $50.3M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 4.7K | 657.0K | 841.6K |
| Holdings | 13 | 226 | 107 |
| Performance | |||
| 1-Month Return | +1.17% | -1.81% | +0.61% |
| 6-Month Return | +13.84% | +11.69% | +5.96% |
| YTD Return | +8.65% | +9.60% | +5.17% |
| 1-Year Return | +10.57% | +12.13% | +6.46% |
Compare with Another ETF
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