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

BATS: XUSP · Real-Time Price · USD

55.11

-0.16 (-0.30%)

At close: Aug 14, 2026, 4:00 PM EDT

55.12

+0.01 (0.02%)

After-hours: Aug 14, 2026, 8:00 PM EDT

-0.30% (1D)

Assets	$53.36M
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	1,118
Open	55.28
Previous Close	55.27
Day's Range	55.11 - 55.28
52-Week Low	42.63
52-Week High	55.32
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

108.25% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	25.25%
Option on SPDR® S&P 500® ETF	n/a	24.91%
Option on State Street® SPDR® S&P 500® ETF	n/a	23.89%
Option on State Street® SPDR® S&P 500® ETF	n/a	22.89%
Option on State Street® SPDR® S&P 500® ETF	n/a	5.53%
Option on SPDR® S&P 500® ETF	n/a	4.51%
Option on SPDR® S&P 500® ETF	n/a	4.49%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.64%
Option on SPDR® S&P 500® ETF	n/a	-3.60%

View More Holdings

Performance

XUSP had a total return of 24.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.