Price Chart
Key Statistics
Previous Close
$53.03Day Range
N/A52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.79%AUM
$53.5MShares Outstanding
999.9KETF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $53.5M 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 111.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2027 7.66 C | 25.88% | 184 | $13.8M |
| 2 | — | SPY 12/31/2026 6.85 C | 25.26% | 179 | $13.5M |
| 3 | — | SPY 06/30/2027 7.5 C | 24.20% | 172 | $12.9M |
| 4 | — | SPY 03/31/2027 6.53 C | 23.13% | 164 | $12.4M |
| 5 | — | SPY 03/31/2027 682.86 C | 4.75% | 249 | $2.5M |
| 6 | — | SPY 12/31/2026 716.02 C | 3.41% | 306 | $1.8M |
| 7 | — | SPY 09/30/2027 800.76 C | 2.49% | 302 | $1.3M |
| 8 | — | SPY 06/30/2027 784.11 C | 2.09% | 278 | $1.1M |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 146,613 | $147K |
| 10 | — | Cash & Other | -0.05% | -28,317 | $-28317 |
| 11 | — | SPY 06/30/2027 746.77 C | -2.08% | -172 | $-1110430 |
| 12 | — | SPY 09/30/2027 762.63 C | -2.31% | -184 | $-1235600 |
| 13 | — | SPY 12/31/2026 681.95 C | -3.02% | -179 | $-1617229 |
| 14 | — | SPY 03/31/2027 650.34 C | -4.02% | -164 | $-2147284 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | -0.49% | |
| 3M | +5.37% | |
| 6M | +6.73% | |
| YTD | +12.64% | |
| 1Y | +10.97% | |
| 3Y | +107.25% | |
| 5Y | +99.59% |
Moving Averages
$54.05
Below 20-Day MA$53.94
Below 50-Day MA$50.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.27
Current Price
$53.45
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(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.71% |
| AUM | $53.5M | $6.26B | $10.66B |
| Dividend Yield | — | 3.04% | 3.95% |
| Avg Volume | 2.3K | 520.9K | 960.9K |
| Holdings | 13 | 184 | 108 |
| Performance | |||
| 1-Month Return | -1.69% | -2.89% | +0.21% |
| 6-Month Return | +1.57% | +0.12% | +1.80% |
| YTD Return | +12.59% | +11.14% | +7.53% |
| 1-Year Return | +10.60% | +8.33% | +6.24% |
Compare with Another ETF
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