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

BATS: XUSP · Real-Time Price · USD

51.61

+0.03 (0.05%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.05% (1D)

Assets	$51.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,754
Open	51.59
Previous Close	51.58
Day's Range	51.56 - 52.12
52-Week Low	42.08
52-Week High	54.21
Beta	n/a
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

110.30% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	23.13%
Option on SPDR® S&P 500® ETF	n/a	22.68%
Option on State Street® SPDR® S&P 500® ETF	n/a	21.70%
Option on State Street® SPDR® S&P 500® ETF	n/a	20.73%
Deposits With Broker For Short Positions	n/a	10.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.03%
Option on SPDR® S&P 500® ETF	n/a	2.88%
Option on SPDR® S&P 500® ETF	n/a	2.73%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.89%
Us Bank Mmda - Usbgfs 9	n/a	0.23%

View More Holdings

Performance

XUSP had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.