XUSP 44.42 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Uncapped Accelerated U.S....

CBOE: XUSP · Real-Time Price · USD
44.42
0.07 (0.16%)
At close: Sep 05, 2025, 2:59 PM
0.16%
Bid 39.94
Market Cap 47.36M
AUM 48.82M
NAV 44.38
EPS (ttm) 1.67
PE Ratio (ttm) 26.63
Shares Out 1.07M
Inception Date Aug 11, 2022
Ask 44.59
Volume 175
Open 44.59
Previous Close 44.35
Day's Range 44.42 - 44.59
52-Week Range 30.91 - 44.66
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
Exchange CBOE

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%
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