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) Add Compare Share Share Today's Range$27.18▼$27.4850-Day Range$27.46▼$29.6752-Week Range N/AVolume9,589 shsAverage VolumeN/AMarket Capitalization$12.78 millionAssets Under Management$16.66 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About Innovator Uncapped Accelerated U.S. Equity ETFThe 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.Read More XUSP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XUSP ETF News HeadlinesNo 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Uncapped Accelerated U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XUSP Inception Date8/11/2022 Fund ManagerRobert T. Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$16.66 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares470,000Beta1.07 Beginners Guide To Retirement StocksClick 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 ExpensesTypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 10 XUSP HoldingsOption On Spdr® S&P 500 Etf Trust Sep23Holding Weight: 21.13%Option On Spdr® S&P 500 Etf Trust Dec23Holding Weight: 21.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: 20.98%Option on SPDR® S&P 500 ETF TrustHolding Weight: 19.80%Deposits With Broker For Short PositionsHolding Weight: 13.78%Option On Spdr® S&P 500 Etf Trust Sep23Holding Weight: 5.83%Option On Spdr® S&P 500 Etf Trust Dec23Holding Weight: 4.60%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.76%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.43%U.S. Bank Money Market Deposit AccountHolding Weight: 0.41%Full Holdings Details Similar ETFsTrueShares Structured Outcome (July) ETFBATS:JULZLarge Cap US Equity Select ETFNASDAQ:RNLCMorgan Dempsey Large Cap Value ETFBATS:MDLVTrueShares Structured Outcome (August) ETFBATS:AUGZSoFi Social 50 ETFNYSEARCA:SFYFInstitutional OwnershipOsaic Holdings Inc.Bought 654 shares on 8/21/2023Ownership: 9.366%Citadel Advisors LLCSold 94,369 shares on 8/15/2023Ownership: 3.194%SRS Capital Advisors Inc.Bought 4,460 shares on 8/15/2023Ownership: 0.991%Osaic Holdings Inc.Bought 654 shares on 8/10/2023Ownership: 9.366%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator Uncapped Accelerated U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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