AUM$45.6M
Expense Ratio0.79%
NAV$46.76
Holdings13
InceptionAug 10, 2022
Price Chart
Key Statistics
Previous Close
$46.55Day Range
$45.75$46.01
52-Week Range
$33.00$48.66
Avg Volume
3.1KDividend Yield
N/AExpense Ratio
0.79%AUM
$45.6MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- 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 $45.6M 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 96.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 21.45% | 356 | $23.7M |
| 2 | — | SPY 12/31/2026 6.85 C | 21.13% | 352 | $23.3M |
| 3 | — | SPY 06/30/2026 6.2 C | 19.22% | 318 | $21.2M |
| 4 | — | SPY 03/31/2026 5.62 C | 19.17% | 316 | $21.2M |
| 5 | — | SPY 03/31/2026 587.36 C | 4.18% | 510 | $4.6M |
| 6 | — | SPY 03/31/2026 559.41 C | 3.38% | -316 | $-3725640 |
| 7 | — | SPY 06/30/2026 648.74 C | 2.53% | 554 | $2.8M |
| 8 | — | SPY 06/30/2026 617.87 C | 2.17% | -318 | $-2390724 |
| 9 | — | SPY 12/31/2026 716.02 C | 1.73% | 602 | $1.9M |
| 10 | — | SPY 09/30/2026 666.21 C | 1.63% | -356 | $-1802428 |
| 11 | — | SPY 12/31/2026 681.95 C | 1.63% | -352 | $-1802240 |
| 12 | — | SPY 09/30/2026 699.49 C | 1.61% | 594 | $1.8M |
| 13 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 139,811 | $140K |
| 14 | — | Cash & Other | 0.04% | 45,014 | $45K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.73% | — | ||
| 1W | -1.85% | — | ||
| 1M | -3.34% | — | ||
| 3M | -1.80% | — | ||
| 6M | +1.93% | — | ||
| YTD | -1.94% | — | ||
| 1Y | +23.89% | — | ||
| 3Y | +91.27% | — | ||
| 5Y | +73.76% | — |
Moving Averages
20-Day MA
$47.31
Below 20-Day MA50-Day MA
$47.81
Below 50-Day MA200-Day MA
$45.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.66
Current Price
$45.75
52-Week Low
$33.00
$33.00$48.66
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XUSP | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $45.6M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 3.1K | 1.1M | 1.3M |
| Holdings | 13 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.82% | -2.11% | -1.49% |
| 6-Month Return | +4.19% | +3.76% | +2.47% |
| YTD Return | -1.98% | +0.41% | +0.16% |
| 1-Year Return | +23.51% | +20.06% | +12.68% |
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