Skip to main content
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)
BATS: XUSP · Real-Time Price · USD
40.26
+0.58 (1.45%)
Jun 6, 2025, 4:00 PM - Market closed
1.45%
Assets $36.00M
Expense Ratio 0.79%
PE Ratio 23.39
Shares Out 900,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +12.29%
Volume 21,828
Open 40.21
Previous Close 39.68
Day's Range 40.11 - 40.39
52-Week Low 30.91
52-Week High 42.66
Beta 1.21
Holdings 14
Inception Date Aug 11, 2022

About XUSP

Fund Home Page

The Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF (SPY), after achieving performance thresholds. The fund uses four, one-year FLEX Options packages with laddered 3-month expiration dates. XUSP was launched on Aug 11, 2022 and is issued by Innovator.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange BATS
Ticker Symbol XUSP
ETF Provider Innovator

Top 10 Holdings

108.10% of assets
Name Symbol Weight
Option on SPDR® S&P 500® ETF Trust n/a 24.10%
Option on SPDR® S&P 500® ETF Trust n/a 23.59%
Option on SPDR® S&P 500® ETF Trust n/a 21.92%
Option on SPDR® S&P 500® ETF Trust n/a 21.91%
Deposits With Broker For Short Positions n/a 8.10%
Option on SPDR® S&P 500® ETF Trust n/a 3.13%
Option on SPDR® S&P 500® ETF Trust n/a 1.78%
Option on SPDR® S&P 500® ETF Trust n/a 1.75%
Option on SPDR® S&P 500® ETF Trust n/a 1.51%
Us Bank Mmda - Usbgfs 9 n/a 0.30%
View More Holdings

News

There is no news available yet.