Innovator Uncapped Accelerated U.S. Equity ETF
XUSP
Closed
$54.89
Closed
-(-)
At close
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About
XUSP was created on 2022-08-10 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XUSP 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.
Company
Innovator
Asset class
Alternatives
Inception date
2022
Investment segment
Enhanced Growth
ISIN
US45783Y6995
Website
Key stats
Open
$54.57
Volume
2.46K
AUM
$54.76M
Prev. close
$54.85
Expense ratio
0.79%
P/E
0.00
$54.57
Day’s Range
$54.89
$42.63
52W Range
$55.40
What’s in the fund
12
Total holdings
Option on State Street® SPDR® S&P 500® ETF
25.59%
Option on SPDR® S&P 500® ETF
25.12%
Option on State Street® SPDR® S&P 500® ETF
24.08%
Option on State Street® SPDR® S&P 500® ETF
23.12%
Option on State Street® SPDR® S&P 500® ETF
5.23%
Option on SPDR® S&P 500® ETF
4.04%
Option on State Street® SPDR® S&P 500® ETF
2.96%
Option on State Street® SPDR® S&P 500® ETF
2.55%
Option on State Street® SPDR® S&P 500® ETF
-2.38%
Others
-10.31%
Returns
Performance
_
Difference
_
Innovator Uncapped Accelerated U.S. Equity ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply