QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
QQQ   357.86 (-1.83%)
AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
BATS:XUSP

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

$27.18
-0.61 (-2.19%)
(As of 09/21/2023 ET)
Compare
Today's Range
$27.18
▼
$27.48
50-Day Range
$27.46
▼
$29.67
52-Week Range
N/A
Volume
9,589 shs
Average Volume
N/A
Market Capitalization
$12.78 million
Assets Under Management
$16.66 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

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 Price History

XUSP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive XUSP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Uncapped Accelerated U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Uncapped Accelerated U.S. Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XUSP
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
$16.66 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Outstanding Shares
470,000
Beta
1.07
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Innovator Uncapped Accelerated U.S. Equity ETF Expenses

TypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

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

Top 10 XUSP Holdings

  • Option On Spdr® S&P 500 Etf Trust Sep23
    Holding Weight: 21.13%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 21.05%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 20.98%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 19.80%
  • Deposits With Broker For Short Positions
    Holding Weight: 13.78%
  • Option On Spdr® S&P 500 Etf Trust Sep23
    Holding Weight: 5.83%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 4.60%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.76%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.43%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.41%
Full Holdings Details













XUSP ETF - Frequently Asked Questions

How have XUSP shares performed in 2023?

Innovator Uncapped Accelerated U.S. Equity ETF's stock was trading at $24.32 at the beginning of 2023. Since then, XUSP stock has increased by 11.8% and is now trading at $27.1839.
View the best growth stocks for 2023 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 $16.66 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%.

What is Innovator Uncapped Accelerated U.S. Equity ETF's stock symbol?

Innovator Uncapped Accelerated U.S. Equity ETF trades on the BATS under the ticker symbol "XUSP."

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

Innovator Uncapped Accelerated U.S. Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (9.37%), Osaic Holdings Inc. (9.37%), Citadel Advisors LLC (3.19%) and SRS Capital Advisors Inc. (0.99%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator Uncapped Accelerated U.S. Equity ETF's stock price today?

One share of XUSP stock can currently be purchased for approximately $27.18.

How much money does Innovator Uncapped Accelerated U.S. Equity ETF make?

Innovator Uncapped Accelerated U.S. Equity ETF (BATS:XUSP) has a market capitalization of $12.78 million.

This page (BATS:XUSP) was last updated on 9/21/2023 by MarketBeat.com Staff

My Account -