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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | 1.0% | — |
| 6M | 10.2% | — |
| YTD | 12.4% | — |
| 1Y | 16.3% | — |
| 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%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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