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

BATS: XUSP · Real-Time Price · USD
47.46
-0.29 (-0.61%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.61%
Assets $46.63M
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 Ratio n/a
1-Year Return +16.53%
Volume 1,616
Open 47.32
Previous Close 47.75
Day's Range 47.19 - 47.46
52-Week Low 30.91
52-Week High 48.80
Beta 1.22
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 BATS
Ticker Symbol XUSP
ETF Provider Innovator

Top 10 Holdings

110.53% of assets
Name Symbol Weight
Option on SPDR® S&P 500® ETF n/a 23.14%
Option on SPDR® S&P 500® ETF n/a 22.82%
Option on SPDR® S&P 500® ETF n/a 20.72%
Option on SPDR® S&P 500® ETF Trust n/a 20.66%
Deposits With Broker For Short Positions n/a 10.53%
Option on SPDR® S&P 500® ETF Trust n/a 5.05%
Option on SPDR® S&P 500® ETF n/a 3.15%
Option on SPDR® S&P 500® ETF n/a 2.15%
Option on SPDR® S&P 500® ETF n/a 2.04%
Us Bank Mmda - Usbgfs 9 n/a 0.27%
View More Holdings

News

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