Price Chart
Key Statistics
Previous Close
$53.96Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.79%AUM
$52.3MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $52.3M 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 113.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 6.69 C | 25.49% | 177 | $13.3M |
| 2 | — | SPY 12/31/2026 6.85 C | 25.14% | 175 | $13.2M |
| 3 | — | SPY 06/30/2027 7.5 C | 24.05% | 168 | $12.6M |
| 4 | — | SPY 03/31/2027 6.53 C | 22.98% | 160 | $12.0M |
| 5 | — | SPY 03/31/2027 682.86 C | 5.01% | 243 | $2.6M |
| 6 | — | SPY 12/31/2026 716.02 C | 3.82% | 299 | $2.0M |
| 7 | — | SPY 09/30/2026 699.49 C | 3.77% | 295 | $2.0M |
| 8 | — | SPY 06/30/2027 784.11 C | 2.48% | 272 | $1.3M |
| 9 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 167,366 | $167K |
| 10 | — | Cash & Other | -0.05% | -25,619 | $-25619 |
| 11 | — | SPY 06/30/2027 746.77 C | -2.30% | -168 | $-1204061 |
| 12 | — | SPY 12/31/2026 681.95 C | -3.22% | -175 | $-1683837 |
| 13 | — | SPY 09/30/2026 666.21 C | -3.35% | -177 | $-1751066 |
| 14 | — | SPY 03/31/2027 650.34 C | -4.15% | -160 | $-2174608 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.43% | |
| 1M | +4.54% | |
| 3M | +0.73% | |
| 6M | +13.67% | |
| YTD | +13.64% | |
| 1Y | +21.96% | |
| 3Y | +91.83% | |
| 5Y | +101.36% |
Moving Averages
$54.00
Below 20-Day MA$53.01
Above 50-Day MA$49.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.27
Current Price
$53.95
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.70% |
| AUM | $52.3M | $7.66B | $10.66B |
| Dividend Yield | — | 3.03% | 3.95% |
| Avg Volume | 3.3K | 588.2K | 740.2K |
| Holdings | 13 | 215 | 108 |
| Performance | |||
| 1-Month Return | +3.07% | +4.68% | +1.57% |
| 6-Month Return | +15.91% | +12.96% | +6.61% |
| YTD Return | +13.60% | +13.86% | +7.60% |
| 1-Year Return | +13.08% | +12.60% | +7.57% |
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