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BATS:XUSP

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

$50.59 +0.59 (+1.18%)
As of 04:10 PM Eastern

About Innovator Uncapped Accelerated U.S. Equity ETF (BATS:XUSP)

Advanced

Key Stats

Today's Range
$50.42
$50.59
50-Day Range
$42.76
$50.11
52-Week Range
$37.15
$50.61
Volume
1,366 shs
Average Volume
4,835 shs
Market Capitalization
$46.80 million
Assets Under Management
$43.76 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Uncapped Accelerated U.S. Equity ETF Expenses

TypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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XUSP ETF News Headlines

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XUSP ETF - Frequently Asked Questions

Innovator Uncapped Accelerated U.S. Equity ETF's stock was trading at $47.5550 on January 1st, 2026. Since then, XUSP shares have increased by 6.4% and is now trading at $50.59.

Innovator Uncapped Accelerated U.S. Equity ETF's top institutional investors include ATX Financial Planning LLC (9.63%) and Brookstone Capital Management (1.01%).

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

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$43.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1.21
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Top 10 XUSP Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 23.05%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 22.84%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 20.80%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 20.80%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.59%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 3.64%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.63%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.57%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%

This page (BATS:XUSP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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