ETF overview
The Innovator Uncapped Accelerated U.S. Equity ETF aims to deliver returns that could surpass the price appreciation of the SPDR S&P 500 ETF Trust (SPY), once predefined performance criteria have been met.
Current price
54.29 USD+0.87%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.79%
- Fund assets
- 53.66M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 11, 2022
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 7.66 C | 25.84% | |
| SPY 12/31/2026 6.85 C | 25.28% | |
| SPY 06/30/2027 7.5 C | 24.19% | |
| SPY 03/31/2027 6.53 C | 23.14% | |
| SPY 03/31/2027 682.86 C | 4.76% | |
| SPY 12/31/2026 716.02 C | 3.43% | |
| SPY 09/30/2027 800.76 C | 2.48% | |
| SPY 06/30/2027 784.11 C | 2.09% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 06/30/2027 746.77 C | -2.08% | |
Similar ETFs
- Innovator U.S. Equity Accelerated ETFXDSQ · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)
XUSP · CBOE
54.29 USD+0.87%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 53.66M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 11, 2022
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| SPY 09/30/2027 7.66 C | 25.84% | |
| SPY 12/31/2026 6.85 C | 25.28% | |
| SPY 06/30/2027 7.5 C | 24.19% | |
| SPY 03/31/2027 6.53 C | 23.14% | |
| SPY 03/31/2027 682.86 C | 4.76% | |
| SPY 12/31/2026 716.02 C | 3.43% | |
| SPY 09/30/2027 800.76 C | 2.48% | |
| SPY 06/30/2027 784.11 C | 2.09% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 06/30/2027 746.77 C | -2.08% | |
ETF overview
The Innovator Uncapped Accelerated U.S. Equity ETF aims to deliver returns that could surpass the price appreciation of the SPDR S&P 500 ETF Trust (SPY), once predefined performance criteria have been met.
- Innovator U.S. Equity Accelerated ETFXDSQ · Expense ratio 0.79%
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