Summary
XUSP
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 23.49% Volatility 21.06% Sharpe 0.68
Official loaded data — not a live quote.

Innovator Uncapped Accelerated U.S. Equity ETF

Symbol: XUSP

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 10/08/2022

Latest date: 31/08/2026

Current price: $53.98

Expense ratio: 0.79%

Assets under management
$51.0M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.19%

Ann. -49.76% (Sharpe / Sortino numerator)

Volatility

21.40%

Sharpe ratio

-2.495

VaR 95%

-2.05%

CVaR 95%: -2.12%
Max drawdown: -9.85%
Sortino ratio: -4.563
Calmar ratio: -5.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.16%

Ann. -22.44% (Sharpe / Sortino numerator)

Volatility

18.59%

Sharpe ratio

-1.403

VaR 95%

-2.06%

CVaR 95%: -2.35%
Max drawdown: -12.13%
Sortino ratio: -2.126
Calmar ratio: -1.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.66%

Ann. -8.91% (Sharpe / Sortino numerator)

Volatility

17.75%

Sharpe ratio

-0.706

VaR 95%

-2.04%

CVaR 95%: -2.43%
Max drawdown: -12.13%
Sortino ratio: -1.002
Calmar ratio: -0.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.49%

Ann. 17.98% (Sharpe / Sortino numerator)

Volatility

21.06%

Sharpe ratio

0.681

VaR 95%

-1.98%

CVaR 95%: -2.97%
Max drawdown: -12.13%
Sortino ratio: 0.901
Calmar ratio: 1.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

45.29%

Ann. 13.46% (Sharpe / Sortino numerator)

Volatility

20.08%

Sharpe ratio

0.490

VaR 95%

-2.14%

CVaR 95%: -2.90%
Max drawdown: -22.59%
Sortino ratio: 0.651
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

87.30%

Ann. 19.70% (Sharpe / Sortino numerator)

Volatility

18.54%

Sharpe ratio

0.867

VaR 95%

-1.87%

CVaR 95%: -2.63%
Max drawdown: -22.59%
Sortino ratio: 1.200
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.091%

Best day

3.27%

31/03/2026
Worst day

-3.629%

05/06/2026
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $53.93 $53.98 $53.89 $53.98 3,000
27/08/2026 $54.35 $54.52 $54.35 $54.42 2,400
26/08/2026 $54.11 $54.11 $53.85 $53.90 2,200
25/08/2026 $53.94 $53.96 $53.79 $53.96 4,800
24/08/2026 $54.10 $54.10 $53.67 $53.73 2,500
21/08/2026 $53.80 $54.01 $53.80 $53.95 2,400
20/08/2026 $53.80 $53.80 $53.65 $53.65 1,800
19/08/2026 $54.45 $54.60 $54.28 $54.28 10,900
18/08/2026 $54.24 $54.35 $54.13 $54.19 10,700
17/08/2026 $55.40 $55.40 $54.78 $54.78 4,400