- Issuer
- Innovator
- Inception Date
- Aug 10, 2022
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $49M
Share Price Chart
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Performance
XUSP Performance Chart
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is up 10.5% since the beginning of the year. XUSP is currently trading at $53 per share.
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Returns By Period
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) has returned 10.53% so far this year and 31.76% over the past 12 months.
Innovator Uncapped Accelerated U.S. Equity ETF
- 1D
- -0.60%
- 1M
- -0.28%
- YTD
- 10.53%
- 6M
- 9.88%
- 1Y
- 31.76%
- 3Y*
- 23.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XUSP Monthly Returns History
Based on dividend-adjusted daily data since Aug 11, 2022, XUSP's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +13.5%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XUSP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | -1.51% | -6.97% | 13.48% | 7.22% | -2.27% | 10.53% | ||||||
| 2025 | 3.66% | -2.42% | -8.08% | -0.88% | 6.92% | 6.28% | 2.57% | 2.34% | 5.29% | 3.18% | -0.51% | -0.46% | 18.27% |
| 2024 | 1.74% | 7.66% | 4.53% | -6.36% | 6.26% | 5.41% | 1.39% | 2.67% | 2.89% | -1.37% | 7.84% | -4.53% | 30.60% |
| 2023 | 5.97% | -2.36% | 3.58% | 1.40% | 0.38% | 7.09% | 4.03% | -2.60% | -6.95% | -3.07% | 11.27% | 6.46% | 26.46% |
| 2022 | -7.43% | -9.49% | 8.25% | 5.60% | -6.24% | -10.20% |
Benchmark Metrics
Innovator Uncapped Accelerated U.S. Equity ETF has an annualized alpha of 0.03%, beta of 1.17, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since August 11, 2022.
- This ETF captured 130.86% of S&P 500 Index gains and 124.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.03%
- Beta
- 1.17
- R²
- 0.97
- Upside Capture
- 130.86%
- Downside Capture
- 124.01%
Expense Ratio
XUSP has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XUSP ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.78 | -0.15 |
| Martin ratioReturn relative to average drawdown | 10.77 | 12.44 | -1.67 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Uncapped Accelerated U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Uncapped Accelerated U.S. Equity ETF was 22.59%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Innovator Uncapped Accelerated U.S. Equity ETF drawdown is 2.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.59%Apr 2025 | 4mo 4d | 2mo 26d | 7moDec 2024 - Jul 2025 |
Bear market2022 | -18.20%Oct 2022 | 1mo 26d | 8mo 4d | 10moAug 2022 - Jun 2023 |
2023 correction2023 | -13.92%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2026 correction2026 | -12.13%Mar 2026 | 2mo 16d | 18d | 3mo 4dJan 2026 - Apr 2026 |
2024 correction2024 | -11.67%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| XUSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -56.78% | +34.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -9.10% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -22.59% | -18.90% | -3.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.74% | -1.80% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -10.71% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 2.03% | +0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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