Innovator Uncapped Accelerated U.S. Equity ETF
XUSP
Closed
$52.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$52.93
Volume
3.55K
AUM
$49.02M
Prev. close
$52.93
Expense ratio
0.79%
P/E
0.00
$52.91
Day’s Range
$52.99
$42.63
52W Range
$54.13
What’s in the fund
12
Total holdings
Option on SPDR® S&P 500® ETF
25.49%
Option on SPDR® S&P 500® ETF
25.14%
Option on State Street® SPDR® S&P 500® ETF
24.23%
Option on State Street® SPDR® S&P 500® ETF
23.16%
Option on State Street® SPDR® S&P 500® ETF
4.87%
Option on SPDR® S&P 500® ETF
3.66%
Option on SPDR® S&P 500® ETF
3.51%
Option on State Street® SPDR® S&P 500® ETF
2.44%
Option on State Street® SPDR® S&P 500® ETF
-2.24%
Others
-10.26%
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