BATS:XUSP

Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) Price, Holdings, & News

$33.30
+0.05 (+0.15%)
(As of 04/24/2024 ET)
Today's Range
$33.12
$33.30
50-Day Range
$32.39
$35.21
52-Week Range
N/A
Volume
1,027 shs
Average Volume
N/A
Market Capitalization
$19.15 million
Assets Under Management
$24.15 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Uncapped Accelerated U.S. Equity ETF

The Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide the potential to outperform the price return of the SPDR S&P 500 ETF (SPY), after achieving performance thresholds. The fund uses four, one-year FLEX Options packages with laddered 3-month expiration dates. XUSP was launched on Aug 11, 2022 and is managed by Innovator.

XUSP Stock Price History

XUSP ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Uncapped Accelerated U.S. Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
8/11/2022
Fund Manager
Robert T. Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$24.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.31
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Innovator Uncapped Accelerated U.S. Equity ETF Expenses

TypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 10 XUSP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 22.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 21.42%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 20.82%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 19.96%
  • Deposits With Broker For Short Positions
    Holding Weight: 11.86%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 5.62%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.12%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.58%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.92%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%

XUSP ETF - Frequently Asked Questions

How have XUSP shares performed in 2024?

Innovator Uncapped Accelerated U.S. Equity ETF's stock was trading at $30.75 on January 1st, 2024. Since then, XUSP shares have increased by 8.3% and is now trading at $33.30.
View the best growth stocks for 2024 here
.

What does XUSP invest in?

Innovator Uncapped Accelerated U.S. Equity ETF is a equity fund issued by Innovator Capital Management. XUSP focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $24.15 million assets under management.

What is the management fee for Innovator Uncapped Accelerated U.S. Equity ETF?

Innovator Uncapped Accelerated U.S. Equity ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XUSP is 0.79%.

Who are Innovator Uncapped Accelerated U.S. Equity ETF's major shareholders?

Innovator Uncapped Accelerated U.S. Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Maltin Wealth Management Inc. (13.47%) and Sunbelt Securities Inc. (0.17%).

How do I buy shares of Innovator Uncapped Accelerated U.S. Equity ETF?

Shares of XUSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XUSP) was last updated on 4/25/2024 by MarketBeat.com Staff

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