XUSP Innovator Uncapped Accelerated U.S. Equity ETF
Quote as of Aug 26, 2026 14:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.96 | Day Range | 53.85 – 54.11 |
| 52-Week Range | 42.62 – 55.40 | Volume | 2.20K |
| Avg Volume | 5.46K | AUM | $52.6M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 53.94 | Premium/Discount | -0.07% indicative |
| Inception | Aug 11, 2022 | Holdings | 13 |
| Issuer | Innovator | Exchange | CBOE |
| Category | International | 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 Aug 27, 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 | +4.55% | +1.57% | +13.21% | +13.59% | +22.60% | +24.61% | — | — | +18.93% |
| Total return | +4.55% | +1.58% | +13.22% | +13.60% | +22.61% | +24.62% | — | — | +18.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 09/30/2026 6.69 C | — | 25.46% | 177 | $13.4M |
| 2 | SPY 12/31/2026 6.85 C | — | 25.11% | 175 | $13.2M |
| 3 | SPY 06/30/2027 7.5 C | — | 24.04% | 168 | $12.6M |
| 4 | SPY 03/31/2027 6.53 C | — | 22.95% | 160 | $12.1M |
| 5 | SPY 03/31/2027 682.86 C | — | 5.07% | 243 | $2.7M |
| 6 | SPY 12/31/2026 716.02 C | — | 3.91% | 299 | $2.1M |
| 7 | SPY 09/30/2026 699.49 C | — | 3.88% | 295 | $2.0M |
| 8 | SPY 06/30/2027 784.11 C | — | 2.54% | 272 | $1.3M |
| 9 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.32% | 167.37K | $167.4K |
| 10 | Cash & Other | — | -0.05% | -26.74K | -$26.7K |
| 11 | SPY 06/30/2027 746.77 C | — | -2.34% | -168 | -$1.2M |
| 12 | SPY 12/31/2026 681.95 C | — | -3.27% | -175 | -$1.7M |
| 13 | SPY 09/30/2026 666.21 C | — | -3.41% | -177 | -$1.8M |
| 14 | SPY 03/31/2027 650.34 C | — | -4.20% | -160 | -$2.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
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 | 17.13% / 19.05% | Sharpe 1Y / 3Y | 1.21 / 1.23 |
| Max drawdown 1Y / 3Y | -12.12% / -22.59% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.989 |
| Downside deviation 1Y | 11.79% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.20K | Average volume | 5.46K |
| AUM | $52.6M | Premium/Discount | -0.07% |
| 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 | -$224.1K | -0.43% | $52.6M → $52.4M |
| 1 Week | -$686.3K | -1.29% | $53.4M → $52.4M |
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.