XUSP ETF

$54.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
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+10.57%
1 Year+25.12%
3 Year+22.82%

Asset Allocation

Bonds: 0.36%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 6.69 C25.58%
-Spy 12/31/2026 6.85 C25.19%
-Spy 03/31/2027 6.53 C23.06%
-Spy 06/30/2026 6.2 C23.05%
-Spy 06/30/2026 648.74 C5.04%
Top 10 Concentration: 113.78%Report Date: Jun 30, 2026
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Peer Comparison

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

XUSP ETF (Innovator Uncapped Accelerated US Equity ETF) is managed by Innovator ETFs Trust with $51.0M in net assets. XUSP expense ratio is 0.79%, holding 14 positions across sectors including Other. Inception date: 2022-08-10.

XUSP performance shows a YTD return of 10.57%. The 1-year return is 25.12%.

XUSP top holdings include Spy 09/30/2026 6.69 C (25.6%), Spy 12/31/2026 6.85 C (25.2%), Spy 03/31/2027 6.53 C (23.1%), Spy 06/30/2026 6.2 C (23.1%), Spy 06/30/2026 648.74 C (5.0%). View all XUSP holdings, sector breakdown, or dividend history.

XUSP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XUSP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.13%
YTD
+10.57%
1 Year
+25.12%
3 Year
+22.82%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 6.69 COther25.58%
2-Spy 12/31/2026 6.85 COther25.19%
3-Spy 03/31/2027 6.53 COther23.06%
4-Spy 06/30/2026 6.2 COther23.05%
5-Spy 06/30/2026 648.74 COther5.04%
6-Spy 03/31/2027 682.86 COther4.70%
7-Spy 12/31/2026 716.02 COther3.52%
8-Spy 09/30/2026 699.49 COther3.35%
9-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.36%
10-Cash & OtherOther-0.07%