Price Chart
Key Statistics
Previous Close
$53.07Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.79%AUM
$51.7MShares Outstanding
930.2KETF 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $51.7M 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 112.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 25.67% | 177 | $13.3M |
| 2 | — | SPY 12/31/2026 6.85 C | 25.30% | 175 | $13.1M |
| 3 | — | SPY 06/30/2027 7.5 C | 24.19% | 168 | $12.5M |
| 4 | — | SPY 03/31/2027 6.53 C | 23.11% | 160 | $11.9M |
| 5 | — | SPY 03/31/2027 682.86 C | 4.73% | 243 | $2.4M |
| 6 | — | SPY 12/31/2026 716.02 C | 3.47% | 299 | $1.8M |
| 7 | — | SPY 09/30/2026 699.49 C | 3.39% | 295 | $1.8M |
| 8 | — | SPY 06/30/2027 784.11 C | 2.16% | 272 | $1.1M |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 167,908 | $168K |
| 10 | — | Cash & Other | -0.10% | -49,676 | $-49676 |
| 11 | — | SPY 06/30/2027 746.77 C | -2.09% | -168 | $-1081505 |
| 12 | — | SPY 12/31/2026 681.95 C | -3.02% | -175 | $-1559461 |
| 13 | — | SPY 09/30/2026 666.21 C | -3.15% | -177 | $-1626047 |
| 14 | — | SPY 03/31/2027 650.34 C | -3.98% | -160 | $-2057504 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -1.11% | |
| 1M | -3.01% | |
| 3M | +0.53% | |
| 6M | +16.87% | |
| YTD | +12.91% | |
| 1Y | +18.00% | |
| 3Y | +88.88% | |
| 5Y | +100.07% |
Moving Averages
$54.00
Below 20-Day MA$53.41
Above 50-Day MA$49.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.27
Current Price
$53.68
52-Week Low
$42.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSP | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.70% |
| AUM | $51.7M | $6.83B | $10.48B |
| Dividend Yield | — | 2.94% | 3.95% |
| Avg Volume | 2.3K | 432.5K | 796.5K |
| Holdings | 13 | 198 | 108 |
| Performance | |||
| 1-Month Return | -2.73% | -0.32% | -0.97% |
| 6-Month Return | +9.89% | +8.18% | +4.48% |
| YTD Return | +12.86% | +13.83% | +7.19% |
| 1-Year Return | +13.64% | +27.29% | +7.33% |
Compare with Another ETF
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