BATS:XUSP Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) Price, Holdings, & News $42.74 +2.97 (+7.46%) As of 07/3/2025 01:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Uncapped Accelerated U.S. Equity ETF (BATS:XUSP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XUSP alerts:Sign Up Key Stats Today's Range$40.64▼$40.9050-Day Range$36.31▼$42.7452-Week Range$30.91▼$42.84Volume3,916 shsAverage Volume11,705 shsMarket Capitalization$39.53 millionAssets Under Management$40.57 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator Uncapped Accelerated U.S. Equity ETF ExpensesTypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 XUSP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XUSP ETF - Frequently Asked Questions How have XUSP shares performed this year? Innovator Uncapped Accelerated U.S. Equity ETF's stock was trading at $40.1609 at the beginning of the year. Since then, XUSP stock has increased by 6.4% and is now trading at $42.7350. 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. 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$40.57 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares925,000Beta1.21 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 XUSP HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 24.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: 23.60%Option on SPDR® S&P 500® ETF TrustHolding Weight: 21.99%Option on SPDR® S&P 500® ETF TrustHolding Weight: 21.98%Deposits With Broker For Short PositionsHolding Weight: 8.03%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.09%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.70%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.69%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Full Holdings Details This page (BATS:XUSP) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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