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

BATS: XUSP · Real-Time Price · USD
49.42
-0.37 (-0.75%)
At close: Apr 28, 2026, 4:00 PM EDT
49.42
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.75%
Assets $43.48M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 875,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +35.62%
Volume 3,644
Open 49.33
Previous Close 49.79
Day's Range 49.24 - 49.46
52-Week Low 36.27
52-Week High 49.79
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

110.82% of assets
Name Symbol Weight
Option on SPDR® S&P 500® ETF n/a 22.94%
Option on SPDR® S&P 500® ETF n/a 22.74%
Option on State Street® SPDR® S&P 500® ETF n/a 20.71%
Option on SPDR® S&P 500® ETF n/a 20.70%
Deposits With Broker For Short Positions n/a 10.82%
Option on SPDR® S&P 500® ETF n/a 3.74%
Option on State Street® SPDR® S&P 500® ETF n/a 3.70%
Option on SPDR® S&P 500® ETF n/a 2.67%
Option on SPDR® S&P 500® ETF n/a 2.54%
Us Bank Mmda - Usbgfs 9 n/a 0.26%
View More Holdings

News

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