Uncapped Accelerated U.S.... (XUSP)
CBOE: XUSP
· Real-Time Price · USD
45.98
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:17 PM
-0.04% (1D)
Bid | 38.19 |
Market Cap | 47.49M |
AUM | 48.31M |
NAV | 46.01 |
EPS (ttm) | 1.67 |
PE Ratio (ttm) | 27.57 |
Shares Out | 1.03M |
Inception Date | Aug 11, 2022 |
Ask | 54.96 |
Volume | 3,820 |
Open | 46.50 |
Previous Close | 46.00 |
Day's Range | 45.98 - 46.50 |
52-Week Range | 30.91 - 46.62 |
Holdings | 13 |
Expense Ratio | 0.79% |
About XUSP
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.
Asset Class Equity
Ticker Symbol XUSP
Inception Date Aug 11, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 34.73% |
Financial Services | 13.57% |
Consumer Cyclical | 10.69% |
Communication Services | 10.01% |
Healthcare | 9.08% |
Top 10 Holdings 90.41% of assets
Name | Symbol | Weight |
---|---|---|
Spy 09/30/2025 5.79 ... | 4SPY 250930C00005790 | 20.83% |
Spy 12/31/2025 5.88 ... | 4SPY 251231C00005880 | 20.34% |
Spy 06/30/2026 6.2 C | 4SPY 260630C00006200 | 19.00% |
Spy 03/31/2026 5.62 ... | 4SPY 260331C00005620 | 18.93% |
Spy 03/31/2026 587.3... | 4SPY 260331C00587360 | 3.82% |
Spy 12/31/2025 615.3... | 4SPY 251231C00615380 | 2.52% |
Spy 09/30/2025 602.4... | 4SPY 250930C00602450 | 2.44% |
Spy 06/30/2026 648.7... | 4SPY 260630C00648740 | 2.23% |
Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |