XUSP Innovator Uncapped Accelerated U.S. Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.40 | Day Range | 54.57 – 54.94 |
| 52-Week Range | 42.62 – 55.40 | Volume | 2.46K |
| Avg Volume | 4.14K | AUM | $54.4M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 54.43 | Premium/Discount | +0.90% indicative |
| Inception | Aug 11, 2022 | Holdings | 13 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45783Y699 | ISIN | US45783Y6995 |
| Management | Not stated in source data | ||
About this ETF
The Innovator Uncapped Accelerated U.S. Equity ETF aims to deliver returns that could surpass the price appreciation of the SPDR S&P 500 ETF Trust (SPY), once predefined performance criteria have been met.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.58% | +2.81% | +18.11% | +15.49% | +17.07% | +26.18% | — | — | +18.79% |
| Total return | +2.58% | +2.81% | +18.11% | +15.49% | +17.07% | +26.18% | — | — | +18.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2027 7.66 C | — | 25.64% | 184 | $14.1M |
| 2 | SPY 12/31/2026 6.85 C | — | 25.09% | 179 | $13.8M |
| 3 | SPY 06/30/2027 7.5 C | — | 24.01% | 172 | $13.2M |
| 4 | SPY 03/31/2027 6.53 C | — | 22.97% | 164 | $12.6M |
| 5 | SPY 03/31/2027 682.86 C | — | 5.24% | 249 | $2.9M |
| 6 | SPY 12/31/2026 716.02 C | — | 4.06% | 306 | $2.2M |
| 7 | SPY 09/30/2027 800.76 C | — | 2.95% | 302 | $1.6M |
| 8 | SPY 06/30/2027 784.11 C | — | 2.54% | 278 | $1.4M |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.33% | 182.93K | $182.9K |
| 10 | Cash & Other | — | -0.09% | -49.62K | -$49.6K |
| 11 | SPY 06/30/2027 746.77 C | — | -2.39% | -172 | -$1.3M |
| 12 | SPY 09/30/2027 762.63 C | — | -2.63% | -184 | -$1.4M |
| 13 | SPY 12/31/2026 681.95 C | — | -3.40% | -179 | -$1.9M |
| 14 | SPY 03/31/2027 650.34 C | — | -4.33% | -164 | -$2.4M |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 17.25% / 19.00% | Sharpe 1Y / 3Y | 1.08 / 1.28 |
| Max drawdown 1Y / 3Y | -12.12% / -22.59% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.989 |
| Downside deviation 1Y | 11.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.46K | Average volume | 4.14K |
| AUM | $54.4M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.0M | +1.96% | $53.4M → $54.4M |
| 1 Month | $1.1M | +2.16% | $52.1M → $54.4M |
| 1 Week | $1.4M | +2.78% | $52.2M → $54.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XUSP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.