Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)

BATS: XUSP · IEX Real-Time Price · USD
36.60
-0.06 (-0.16%)
Jun 14, 2024, 3:55 PM EDT - Market closed
-0.16%
Assets $28.29M
Expense Ratio 0.79%
PE Ratio 28.93
Shares Out 775,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +31.55%
Volume 4,730
Open 36.55
Previous Close 36.66
Day's Range 36.48 - 36.61
52-Week Low 25.41
52-Week High 37.63
Beta n/a
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
Region North America
Stock Exchange BATS
Ticker Symbol XUSP
ETF Provider Innovator

Top 10 Holdings

113.26% of assets
Name Symbol Weight
Option on SPDR® S&P 500 ETF Trust n/a 21.82%
Option on SPDR® S&P 500 ETF Trust n/a 20.89%
Option on SPDR® S&P 500 ETF Trust n/a 20.30%
Option on SPDR® S&P 500 ETF Trust n/a 19.34%
Deposits With Broker For Short Positions n/a 13.26%
Option on SPDR® S&P 500 ETF Trust n/a 6.27%
Option on SPDR® S&P 500 ETF Trust n/a 4.89%
Option on SPDR® S&P 500 ETF Trust n/a 4.09%
Option on SPDR® S&P 500 ETF Trust n/a 2.18%
Us Bank Mmda - Usbgfs 9 n/a 0.22%
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News

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