XUSP
Innovator Uncapped Accelerated U.S. Equity ETF·CBOE
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Innovator Uncapped Accelerated U.S. Equity ETF Fundamentals
Assets Under Management
42.33MUSD
Fund Flows (1Y)
-11.44MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
950.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.86% | -7.77% | -6.57% | +15.34% | +78.37% | +64.40% |
NAV Total Return | -6.08% | -7.44% | -5.81% | +15.75% | +78.26% | +0.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 09/30/2026 6.69 C
26.22%
SPY 12/31/2026 6.85 C
25.84%
SPY 06/30/2026 6.2 C
23.56%
SPY 03/31/2026 5.62 C
23.50%
SPY 03/31/2026 587.36 C
4.18%
SPY 06/30/2026 648.74 C
2.35%
SPY 12/31/2026 716.02 C
1.64%
SPY 09/30/2026 699.49 C
1.43%
US BANK MMDA - USBGFS 9 09/01/2037
0.41%
Cash & Other
-0.09%
Top 10 Weight 109.04%
14 Total Holdings
Is SPY better than XUSP?
Dividends
No data is currently available
How Much Does XUSP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XUSP?
Fund Flows
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