Uncapped Accelerated U.S.... (XUSP)
CBOE: XUSP
· Real-Time Price · USD
44.09
-0.05 (-0.12%)
At close: Aug 18, 2025, 2:24 PM
-0.12% (1D)
| Bid | 36.56 |
| Market Cap | 45.25M |
| AUM | 46.54M |
| NAV | 44.32 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 27.37 |
| Shares Out | 1.03M |
| Inception Date | Aug 11, 2022 |
| Ask | 52.59 |
| Volume | 6.08K |
| Open | 44.16 |
| Previous Close | 44.14 |
| Day's Range | 44.05 - 44.16 |
| 52-Week Range | 30.91 - 44.39 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 90.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 5.79 ... | 4SPY 250930C00005790 | 20.99% |
| Spy 12/31/2025 5.88 ... | 4SPY 251231C00005880 | 20.60% |
| Spy 06/30/2026 6.2 C | 4SPY 260630C00006200 | 19.20% |
| Spy 03/31/2026 5.62 ... | 4SPY 260331C00005620 | 19.14% |
| Spy 03/31/2026 587.3... | 4SPY 260331C00587360 | 3.71% |
| Spy 12/31/2025 615.3... | 4SPY 251231C00615380 | 2.41% |
| Spy 09/30/2025 602.4... | 4SPY 250930C00602450 | 2.30% |
| Spy 06/30/2026 648.7... | 4SPY 260630C00648740 | 2.12% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.24% |
| Cash & Other | Cash&Other | 0.04% |