Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)
- Expense ratio0.81%
- Net assets$53.5M
- Dividend yield0.00%
- 1-year return+14.43%
- Holdings4
XUSP ETF price chart
XUSP quote & trading statistics
XUSP performance
Annual returns & drawdowns →- YTD+12.93%
- 1 year+14.43%
- 3 years+26.21%/yr
- 1Y volatility
- 18.22%
- 3Y volatility
- 17.62%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XUSP top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Sep22 | 52.99% | |
| 2 | Option On Spdr S&P 500 Etf Trust Jun23 | 4.01% | |
| 3 | Option On Spdr S&P 500 Etf Trust Mar23 | 3.08% | |
| 4 | Option On Spdr S&P 500 Etf Trust Dec22 | 2.11% |
The top 4 holdings make up 62.2% of the fund (4 holdings in total). As of October 25, 2026.
About Innovator Uncapped Accelerated U.S. Equity ETF
The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund"s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR S&P 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.
XUSP ETF FAQ
What is the XUSP expense ratio?
Innovator Uncapped Accelerated U.S. Equity ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in XUSP?
Innovator Uncapped Accelerated U.S. Equity ETF has about $53.5M in net assets.
What are the top holdings of XUSP?
The largest positions in XUSP are Option On Spdr S&P 500 Etf Trust Sep22 (52.99%), Option On Spdr S&P 500 Etf Trust Jun23 (4.01%), Option On Spdr S&P 500 Etf Trust Mar23 (3.08%). The fund holds 4 securities in total.
How has XUSP performed?
XUSP returned +14.43% over the past year, including reinvested distributions.
Does XUSP pay dividends?
XUSP has a dividend yield of 0.00%.
When was XUSP launched?
Innovator Uncapped Accelerated U.S. Equity ETF began trading on August 10, 2022.