XUSP 45.98 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

Uncapped Accelerated U.S....

CBOE: XUSP · Real-Time Price · USD
45.98
-0.02 (-0.04%)
At close: Sep 29, 2025, 3:17 PM
-0.04%
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
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%
View More Holdings
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