Innovator UncappedOther AlternativesXUSP · Cboe BZX

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

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Price: $53.60; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 18.0%+9.9%; Category 8.1%
3Y CAGR: 23.4%+12.0%; Category 11.4%
5Y CAGR: —; Category 9.9%

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Innovator Uncapped Accelerated U.S. Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	+3.0%	+18.3%	+12.9%	+18.0%	+23.4%	—	—	+18.5%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-3.1%	-0.4%	+12.1%	+4.0%	+9.9%	+12.0%	—	—	+12.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks88.0%
Cash12.0%

ETF details

Issuer: Innovator Uncapped
Category: Alternatives · Other Alternatives
Ticker: XUSP
Exchange: Cboe BZX
Inception: 11 Aug 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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