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XUSP ETF

Profile

Name

Innovator Uncapped Accelerated U.S. Equity ETF

Assets under management

$49 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

August 11, 2022

Net asset value

42K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 09/30/2025 5.79 C(4SPY 250930C00005790)
23.91 %
SPY 12/31/2025 5.88 C(4SPY 251231C00005880)
23.44 %
SPY 03/31/2025 5.25 C(4SPY 250331C00005250)
22.85 %
SPY 06/30/2025 5.49 C(4SPY 250630C00005490)
21.76 %
SPY 03/31/2025 523.1 C(4SPY 250331C00523100)
1.36 %
SPY 06/30/2025 544.24 C(4SPY 250630C00544240)
1.20 %
SPY 12/31/2025 586.1 C(4SPY 251231C00586100)
1.05 %
SPY 09/30/2025 573.78 C(4SPY 250930C00573780)
0.99 %
SPY 06/30/2025 571.43 C(4SPY 250630C00571430)
0.94 %
SPY 12/31/2025 615.38 C(4SPY 251231C00615380)
0.88 %
SPY 09/30/2025 602.45 C(4SPY 250930C00602450)
0.74 %
SPY 03/31/2025 549.22 C(4SPY 250331C00549220)
0.54 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.04 %

Price

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Dividend

Top holdings

Name
Weight
SPY 09/30/2025 5.79 C(4SPY 250930C00005790)
23.91 %
SPY 12/31/2025 5.88 C(4SPY 251231C00005880)
23.44 %
SPY 03/31/2025 5.25 C(4SPY 250331C00005250)
22.85 %
SPY 06/30/2025 5.49 C(4SPY 250630C00005490)
21.76 %
SPY 03/31/2025 523.1 C(4SPY 250331C00523100)
1.36 %
SPY 06/30/2025 544.24 C(4SPY 250630C00544240)
1.20 %
SPY 12/31/2025 586.1 C(4SPY 251231C00586100)
1.05 %
SPY 09/30/2025 573.78 C(4SPY 250930C00573780)
0.99 %
SPY 06/30/2025 571.43 C(4SPY 250630C00571430)
0.94 %
SPY 12/31/2025 615.38 C(4SPY 251231C00615380)
0.88 %
SPY 09/30/2025 602.45 C(4SPY 250930C00602450)
0.74 %
SPY 03/31/2025 549.22 C(4SPY 250331C00549220)
0.54 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.30 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • Does XUSP pay dividends?
  • What stocks are in XUSP?
  • What is the current assets under management for XUSP?
  • What is XUSP average volume?
  • What is XUSP expense ratio?
  • What is XUSP inception date?

Does XUSP pay dividends?

No, the Innovator Uncapped Accelerated U.S. Equity ETF doesn't pay dividends

What stocks are in XUSP?

As of today, Innovator Uncapped Accelerated U.S. Equity ETF inlcudes 14 holdings with the most weighted are SPY 09/30/2025 5.79 C (23.91%), SPY 12/31/2025 5.88 C (23.44%) and SPY 03/31/2025 5.25 C (22.85%)

What is the current assets under management for XUSP?

Assets under management of Innovator Uncapped Accelerated U.S. Equity ETF is $49M

What is XUSP average volume?

Average volume of Innovator Uncapped Accelerated U.S. Equity ETF is $12K

What is XUSP expense ratio?

Expense ratio of Innovator Uncapped Accelerated U.S. Equity ETF is 0.79%

What is XUSP inception date?

Inception date of Innovator Uncapped Accelerated U.S. Equity ETF is August 11, 2022
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