DV
Dividend Vision

XUSP ETF — Innovator Uncapped Accelerated U.S. Equity ETF

Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)

Updated October 16, 2026.

XUSP is an ETF. its expense ratio is 0.79%. Total return is 99.2% over the past 4.2 years, 7.0 points ahead of SPY at 92.2%.

Innovator Uncapped Accelerated U.S. Equity ETF is an actively managed fund that uses option contracts to provide amplified returns on U.S. stock market gains above performance thresholds relative to the SPDR S&P 500 ETF Trust. The fund does not currently distribute income, and carries an expense ratio of 0.79%. It appeals to growth-oriented investors seeking leveraged equity exposure with defined upside participation mechanics.

XUSP holdings and sector exposure

Holdings are not available for this snapshot.

XUSP performance versus SPY

Price and return data through 2026-10-16.

Total return is 99.2% over the past 4.2 years, 7.0 points ahead of SPY at 92.2%. Over the past year its total return — price change plus distributions reinvested — is 16.3%. Its deepest 1-year drawdown was 12.1%.

WindowTotal returnCAGR
1M1.6%—
3M1.0%—
6M10.2%—
YTD12.4%—
1Y16.3%—
2Y CAGR—15.10%
3Y CAGR—24.80%
Since inception (4.2 years)99.2%17.90%

XUSP key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
08/10/2022
Expense ratio
0.79%
Distribution frequency
None
Last close
$53.38 (as of 2026-10-16)
AUM
$54,864,375
Average volume
2308.0
Beta
1.36

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

XUSP risks and drawbacks

The deepest 1-year drawdown on record here is 12.1%.

Who may consider XUSP — and who may not

It is a weaker fit for investors who need monthly cash flow (XUSP does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on XUSP

Frequently asked questions

Does XUSP pay monthly?

No. XUSP does not currently distribute.

What is XUSP's expense ratio?

XUSP's expense ratio is 0.79%.

When does XUSP pay a dividend?

XUSP does not currently distribute.

How has XUSP performed?

Total return is 99.2% over the past 4.2 years, 7.0 points ahead of SPY at 92.2%. Over the past year its total return — price change plus distributions reinvested — is 16.3%. Its deepest 1-year drawdown was 12.1%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.