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

BATS: XUSP · Real-Time Price · USD

53.32

0.00 (0.00%)

Jun 16, 2026, 12:03 PM EDT - Market open

33.38% (1Y)

Assets	$47.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	170
Open	53.35
Previous Close	53.32
Day's Range	53.19 - 53.45
52-Week Low	39.66
52-Week High	54.13
Beta	1.24
Holdings	12
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

107.87% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	25.50%
Option on SPDR® S&P 500® ETF	n/a	25.14%
Option on SPDR® S&P 500® ETF	n/a	23.15%
Option on State Street® SPDR® S&P 500® ETF	n/a	23.15%
Option on SPDR® S&P 500® ETF	n/a	5.10%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.80%
Option on SPDR® S&P 500® ETF	n/a	3.66%
Option on SPDR® S&P 500® ETF	n/a	3.50%
Option on SPDR® S&P 500® ETF	n/a	-3.04%
Option on SPDR® S&P 500® ETF	n/a	-3.08%

View More Holdings

Performance

XUSP had a total return of 33.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.28%.