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

BATS: XUSP · Real-Time Price · USD

54.06

+0.50 (0.93%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$52.21M
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	3,046
Open	54.13
Previous Close	53.56
Day's Range	53.97 - 54.13
52-Week Low	42.63
52-Week High	55.40
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 Cboe BZX

Ticker Symbol XUSP

ETF Provider Innovator

Top 10 Holdings

107.20% of assets

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	25.71%
Option on SPDR® S&P 500® ETF	n/a	25.33%
Option on State Street® SPDR® S&P 500® ETF	n/a	24.15%
Option on State Street® SPDR® S&P 500® ETF	n/a	23.28%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.86%
Option on SPDR® S&P 500® ETF	n/a	3.56%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.60%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.21%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.14%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.37%

View More Holdings

Performance

XUSP had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.