XUSP

Innovator Uncapped Accelerated U.S. Equity ETF

Innovator · US Stock Styles

$53.81▼ −0.5% last session▲ +10.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.5%	▲ +0.5%	▲ +2.8%	▲ +13.3%	▲ +11.1%	▲ +103.6%	—	▲ +100.9%
Peer average	▼ −0.0%	▲ +1.2%	▲ +2.2%	▲ +13.1%	▲ +13.0%	▲ +74.3%	▲ +60.6%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in XUSP

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 14 listed · as of Nov 2, 2026

1—SPY 09/30/2027 7.66 C25.97%

2—SPY 12/31/2026 6.85 C25.40%

3—SPY 06/30/2027 7.5 C24.31%

4—SPY 03/31/2027 6.53 C23.25%

5—SPY 03/31/2027 682.86 C4.44%

6—SPY 12/31/2026 716.02 C2.99%

7—SPY 09/30/2027 800.76 C2.20%

8—SPY 06/30/2027 784.11 C1.82%

9—US BANK MMDA - USBGFS 9 09/01/20370.28%

10—Cash & Other-0.07%

11—SPY 06/30/2027 746.77 C-1.88%

12—SPY 09/30/2027 762.63 C-2.11%

13—SPY 12/31/2026 681.95 C-2.78%

14—SPY 03/31/2027 650.34 C-3.81%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
SPY 09/30/2027 7.66 C	Reported holding	25.97%
SPY 12/31/2026 6.85 C	Reported holding	25.40%
SPY 06/30/2027 7.5 C	Reported holding	24.31%
SPY 03/31/2027 6.53 C	Reported holding	23.25%
SPY 03/31/2027 682.86 C	Reported holding	4.44%
SPY 12/31/2026 716.02 C	Reported holding	2.99%
SPY 09/30/2027 800.76 C	Reported holding	2.20%
SPY 06/30/2027 784.11 C	Reported holding	1.82%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.28%
Cash & Other	Reported holding	-0.07%
SPY 06/30/2027 746.77 C	Reported holding	-1.88%
SPY 09/30/2027 762.63 C	Reported holding	-2.11%
SPY 12/31/2026 681.95 C	Reported holding	-2.78%
SPY 03/31/2027 650.34 C	Reported holding	-3.81%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2022-08-11
Exchange: CBOE
CUSIP: 45783Y699
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $54.15
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 17.20%
Beta vs VOO · 1Y: 1.35
Maximum drawdown · 1Y: ▼ −12.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind XUSP.

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