Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)

BATS: XUSP · Real-Time Price · USD

53.88

-0.52 (-0.95%)

Sep 28, 2026, 1:07 PM EDT - Market open

Assets	$52.61M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,552
Open	54.04
Previous Close	54.39
Day's Range	53.99 - 54.04
52-Week Low	42.63
52-Week High	55.40
Beta	1.24
Holdings	14
Inception Date	Aug 11, 2022

About XUSP

Fund Home Page

The Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund 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. XUSP was launched on Aug 11, 2022 and is issued by Innovator.

Asset Class Alternatives

Category Trading--Leveraged Equity

Region North America

Stock Exchange BATS

Ticker Symbol XUSP

ETF Provider Innovator

Top 10 Holdings

111.53% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	22.62%
Option on SPDR® S&P 500® ETF	n/a	22.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	21.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	20.36%
Deposits With Broker For Short Positions	n/a	11.53%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.40%
Option on SPDR® S&P 500® ETF	n/a	3.39%
Option on SPDR® S&P 500® ETF	n/a	3.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.11%
Us Bank Mmda - Usbgfs 9	n/a	0.21%

View More Holdings

Performance

XUSP had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.