XUSP ETF

XUSP ETF
$54.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$54M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Aug 10, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.95%
1 Year+21.06%
3 Year+20.88%

Asset Allocation

Bonds: 0.38%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 6.69 C25.32%
-Spy 12/31/2026 6.85 C24.97%
-Spy 06/30/2027 7.5 C23.89%
-Spy 03/31/2027 6.53 C22.82%
-Spy 03/31/2027 682.86 C5.31%
Top 10 Concentration: 113.86%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XUSP ETF Overview

XUSP ETF (Innovator Uncapped Accelerated US Equity ETF) is managed by Innovator ETFs Trust with $53.9M in net assets. XUSP expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2022-08-10.

XUSP performance shows a YTD return of 9.95%. The 1-year return is 21.06%.

XUSP top holdings include Spy 09/30/2026 6.69 C (25.3%), Spy 12/31/2026 6.85 C (25.0%), Spy 06/30/2027 7.5 C (23.9%), Spy 03/31/2027 6.53 C (22.8%), Spy 03/31/2027 682.86 C (5.3%). Go to all XUSP holdings, XUSP sectors, or XUSP dividends.

XUSP can be compared against other funds. Use XUSP overlap to find shared positions, or XUSP vs another fund for a side-by-side view. XUSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+9.95%
1 Year
+21.06%
3 Year
+20.88%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 6.69 COther25.32%
2-Spy 12/31/2026 6.85 COther24.97%
3-Spy 06/30/2027 7.5 COther23.89%
4-Spy 03/31/2027 6.53 COther22.82%
5-Spy 03/31/2027 682.86 COther5.31%
6-Spy 12/31/2026 716.02 COther4.24%
7-Spy 09/30/2026 699.49 COther4.21%
8-Spy 06/30/2027 784.11 COther2.79%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
10-Cash & OtherOther-0.07%