Price Chart
Key Statistics
Previous Close
$50.60Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.79%AUM
$49.8MShares Outstanding
923.6KETF 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 | 36.19% |
| Financial Services | 11.86% |
| Communication Services | 10.91% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.40% |
| Industrials | 8.14% |
| Consumer Defensive | 4.86% |
| Energy | 3.52% |
| Utilities | 2.31% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
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 $49.8M 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 94.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 19.37% | 169 | $12.6M |
| 2 | — | SPY 12/31/2026 6.85 C | 18.98% | 166 | $12.4M |
| 3 | — | SPY 03/31/2027 6.53 C | 17.37% | 152 | $11.3M |
| 4 | — | SPY 06/30/2026 6.2 C | 17.36% | 151 | $11.3M |
| 5 | — | SPY 06/30/2026 648.74 C | 4.40% | 263 | $2.9M |
| 6 | — | SPY 03/31/2027 682.86 C | 4.02% | 231 | $2.6M |
| 7 | — | SPY 03/31/2027 650.34 C | 3.26% | -152 | $-2125853 |
| 8 | — | SPY 12/31/2026 716.02 C | 3.26% | 284 | $2.1M |
| 9 | — | SPY 06/30/2026 617.87 C | 3.23% | -151 | $-2108502 |
| 10 | — | SPY 09/30/2026 699.49 C | 3.20% | 282 | $2.1M |
| 11 | — | SPY 09/30/2026 666.21 C | 2.68% | -169 | $-1746405 |
| 12 | — | SPY 12/31/2026 681.95 C | 2.60% | -166 | $-1695988 |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | 138,132 | $138K |
| 14 | — | Cash & Other | 0.06% | -38,695 | $-38695 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.82% | |
| 1W | -3.79% | |
| 1M | -1.40% | |
| 3M | +12.83% | |
| 6M | +9.38% | |
| YTD | +9.00% | |
| 1Y | +27.58% | |
| 3Y | +85.97% | |
| 5Y | +93.14% |
Moving Averages
$52.60
Below 20-Day MA$50.35
Above 50-Day MA$47.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.98
Current Price
$51.52
52-Week Low
$39.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSP | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $49.8M | $7.60B | $10.03B |
| Dividend Yield | — | 2.94% | 3.95% |
| Avg Volume | 4.2K | 735.4K | 1.1M |
| Holdings | 13 | 203 | 107 |
| Performance | |||
| 1-Month Return | -0.56% | +1.82% | +0.09% |
| 6-Month Return | +8.71% | +13.60% | +4.59% |
| YTD Return | +8.95% | +15.02% | +4.85% |
| 1-Year Return | +27.69% | +33.05% | +12.70% |
Compare with Another ETF
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