XUSP — Innovator Uncapped Accelerated U.S. Equity ETF
Innovator Uncapped Accelerated U.S. Equity ETF (ticker: XUSP) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2022-08-10.
Live Price$53.56
Change0.00%
AUM$49.49M
Expense Ratio0.01%
Avg Volume7,613.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -3.72% |
| 1 Month | -0.09% |
| 3 Months | 12.05% |
| 6 Months | 9.04% |
| YTD | 9.23% |
| 1 Year | 28.88% |
| 3 Years | 90.13% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 09/30/2025 5.79 C | N/A | 26.43% |
| 2 | SPY 09/30/2025 5.79 C | N/A | 26.43% |
| 3 | SPY 09/30/2025 5.79 C | N/A | 26.43% |
| 4 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 5 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 6 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 7 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 8 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 9 | SPY 09/30/2025 5.79 C | N/A | 26.29% |
| 10 | SPY 09/30/2026 6.69 C | N/A | 26.28% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XUSP |
|---|---|
| Full Name | Innovator Uncapped Accelerated U.S. Equity ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $49.49M |
| Inception | 2022-08-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XUSP track?
XUSP (Innovator Uncapped Accelerated U.S. Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XUSP?
XUSP has an expense ratio of 0.01% per year.
What is the AUM of XUSP?
XUSP has approximately $49.49M in assets under management.
Does XUSP pay a dividend?
XUSP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XUSP?
XUSP is issued by Innovator, launched on 2022-08-10.
Open the interactive XUSP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.