XUSP Performance — Innovator Uncapped Accelerated U.S. Equity ETF
Data updated: 2026-09-28
XUSP returned +10.13% year to date and +21.05% over one year to Jul 2026. The annualised 3-year return is +20.90%. The fund beat its US Blend category average: $100 invested three years ago grew to $177, against $147 for the category, and to $121 over one year, against $120. Volatility over the past three years was 17.82% a year. In the 12 months to Jul 2026 the fund lost a net $672K, and assets reached $50.96M.
XUSP Growth of $100
What $100 invested in Innovator Uncapped Accelerated U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | XUSP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $147 |
| Since data start (Aug 2022 – Jul 2026) | $194 | $155 |
XUSP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.13% |
| 1 year | +21.05% |
| 3 years (annualised) | +20.90% |
XUSP Annual Returns
Calendar-year total returns of Innovator Uncapped Accelerated U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.13% |
| 2025 | +17.71% |
| 2024 | +31.33% |
| 2023 | +26.39% |
| 2022 (Aug–Dec) | −9.65% |
XUSP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −1.5% | −6.9% | +13.2% | +7.3% | −2.1% | −0.6% | — | — | — | — | — |
| 2025 | +3.3% | −2.3% | −8.2% | −0.9% | +6.8% | +6.4% | +2.8% | +2.4% | +5.1% | +3.2% | −0.4% | −0.7% |
| 2024 | +1.8% | +7.6% | +4.5% | −6.3% | +7.0% | +4.8% | +1.3% | +2.8% | +2.8% | −1.4% | +8.0% | −4.2% |
| 2023 | +6.2% | −2.8% | +3.9% | +1.6% | +0.2% | +6.9% | +4.3% | −2.8% | −6.9% | −3.1% | +11.4% | +6.2% |
| 2022 | — | — | — | — | — | — | — | −7.2% | −9.3% | +8.4% | +5.6% | −6.2% |
XUSP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.82%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +13.16% (Apr 2026)
- Worst month: −8.20% (Mar 2025)
XUSP Fund Flows
Monthly money in and out of Innovator Uncapped Accelerated U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$672K
- 12-month gross sales (incl. reinvestments): $114.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $0 | $2.7M |
| Jun 2026 | $48.0M | $46.8M | $1.2M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $45.5M | $48.9M | −$3.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $12.7M | $12.9M | −$145K |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $0 | $2.3M | −$2.3M |
| Sep 2025 | $1.1M | $2.3M | −$1.2M |
| Aug 2025 | $1.1M | $0 | $1.1M |
XUSP Assets Under Management
Net assets of Innovator Uncapped Accelerated U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.96M |
| 2026-04-30 | $43.81M |
| 2026-01-31 | $47.07M |
| 2025-10-31 | $47.96M |
| 2025-07-31 | $45.34M |
| 2025-04-30 | $35.13M |
| 2025-01-31 | $53.08M |
| 2024-10-31 | $34.09M |
| 2024-07-31 | $28.03M |
| 2024-04-30 | $23.86M |
| 2024-01-31 | $15.62M |
| 2023-10-31 | $15.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.