evenfolioETF Details
Innovator ETFs·Other Alternatives·XUSP · Cboe BZX
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP)
- Price
- $52.55
- —30 Oct 2026
- Assets
- $52.1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.2%-2.1%
- Category 12.3%
- 3Y CAGR
- 26.8%+15.4%
- Category 11.3%
- 5Y CAGR
- —
- Category 6.3%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +0.4% | +4.4% | +10.6% | +10.2% | +26.8% | — | — | +17.3% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | -2.4% | -2.0% | +2.4% | -1.0% | -2.1% | +15.4% | — | — | +11.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks88.4%
- Cash11.7%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Other Alternatives
- Ticker
- XUSP
- Exchange
- Cboe BZX
- Inception
- 10 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.36
- Total net assets
- $52.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other alternatives ETFs
Other ETFs in the Other Alternatives category.
- TYA · Simplify Intermediate Term Treasury Futures Strategy ETFSimplify Asset Management · $40.8M · ER 0.25%5Y -10.6%
- RFIX · Simplify Bond Bull ETFSimplify Asset Management · $40.1M · ER 0.50%
- RINF · ProShares Inflation Expectations ETFProShares · $18.7M · ER 0.30%5Y 5.5%
- FARX · Frontier Asset Absolute Return ETFFrontier Asset Management, LLC · $15.8M · ER 0.95%
- MEMA · Man Active Emerging Markets Alternative ETFMan Group PLC · $12.5M · ER 0.85%
- XCSH · XFUNDS 1-3 Month BOX ETFXfunds · $10M · ER 0.18%

