Price Chart
Key Statistics
Previous Close
$49.69Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.79%AUM
$43.2MShares Outstanding
1.0METF 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $43.2M 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 95.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 20.69% | 159 | $11.2M |
| 2 | — | SPY 12/31/2026 6.85 C | 20.51% | 158 | $11.1M |
| 3 | — | SPY 03/31/2027 6.53 C | 18.68% | 144 | $10.1M |
| 4 | — | SPY 06/30/2026 6.2 C | 18.67% | 143 | $10.1M |
| 5 | — | SPY 06/30/2026 648.74 C | 3.38% | 249 | $1.8M |
| 6 | — | SPY 03/31/2027 682.86 C | 3.34% | 219 | $1.8M |
| 7 | — | SPY 03/31/2027 650.34 C | 2.84% | -144 | $-1534406 |
| 8 | — | SPY 06/30/2026 617.87 C | 2.69% | -143 | $-1456776 |
| 9 | — | SPY 12/31/2026 716.02 C | 2.41% | 270 | $1.3M |
| 10 | — | SPY 09/30/2026 699.49 C | 2.29% | 265 | $1.2M |
| 11 | — | SPY 09/30/2026 666.21 C | 2.12% | -159 | $-1147108 |
| 12 | — | SPY 12/31/2026 681.95 C | 2.11% | -158 | $-1139568 |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | 124,769 | $125K |
| 14 | — | Cash & Other | 0.05% | -26,189 | $-26189 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.19% | |
| 1M | +16.33% | |
| 3M | +2.25% | |
| 6M | +2.87% | |
| YTD | +4.77% | |
| 1Y | +35.25% | |
| 3Y | +88.22% | |
| 5Y | +85.65% |
Moving Averages
$46.72
Above 20-Day MA$46.55
Above 50-Day MA$46.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.74
Current Price
$49.74
52-Week Low
$36.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSP | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $43.2M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 3.7K | 575.4K | 994.3K |
| Holdings | 13 | 200 | 90 |
| Performance | |||
| 1-Month Return | +10.53% | +9.17% | +4.21% |
| 6-Month Return | +6.96% | +7.10% | +3.76% |
| YTD Return | +4.63% | +7.03% | +3.08% |
| 1-Year Return | +38.93% | +40.63% | +19.71% |
Compare with Another ETF
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