Innovator Uncapped Accelerated U.S. Equity ETF
XUSP
Closed
$53.95
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
$53.80
Volume
2.45K
AUM
$52.34M
Prev. close
$53.95
Expense ratio
0.79%
P/E
0.00
$53.80
Day’s Range
$54.00
$42.63
52W Range
$55.40
What’s in the fund
14
Total holdings
Option on SPDR® S&P 500® ETF
22.55%
Option on SPDR® S&P 500® ETF
22.23%
Option on State Street® SPDR® S&P 500® ETF
21.27%
Option on State Street® SPDR® S&P 500® ETF
20.32%
Deposits With Broker For Short Positions
11.51%
Option on State Street® SPDR® S&P 500® ETF
4.43%
Option on SPDR® S&P 500® ETF
3.38%
Option on SPDR® S&P 500® ETF
3.34%
Option on State Street® SPDR® S&P 500® ETF
2.19%
Others
-11.22%
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