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

BATS: XUSP · Real-Time Price · USD

52.23

-0.27 (-0.51%)

At close: Nov 13, 2026, 4:00 PM EST

52.13

-0.10 (-0.20%)

After-hours: Nov 13, 2026, 8:00 PM EST

Assets	$51.93M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1,000,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,788
Open	53.08
Previous Close	52.50
Day's Range	51.84 - 53.08
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 Cboe BZX

Ticker Symbol XUSP

ETF Provider Innovator

Top 10 Holdings

109.61% of assets

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	23.46%
Option on SPDR® S&P 500® ETF	n/a	22.99%
Option on State Street® SPDR® S&P 500® ETF	n/a	21.85%
Option on State Street® SPDR® S&P 500® ETF	n/a	21.03%
Deposits With Broker For Short Positions	n/a	9.61%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.02%
Option on SPDR® S&P 500® ETF	n/a	2.67%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.98%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.61%
Us Bank Mmda - Usbgfs 9	n/a	0.38%

View More Holdings

Performance

XUSP had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.