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BATS:XUSP

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

$40.92 +0.10 (+0.24%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$40.41
$40.92
50-Day Range
$37.92
$41.85
52-Week Range
N/A
Volume
4,374 shs
Average Volume
N/A
Market Capitalization
$29.67 million
Assets Under Management
$42.90 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Uncapped Accelerated U.S. Equity ETF Expenses

TypeXUSPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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XUSP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XUSP ETF - Frequently Asked Questions

Innovator Uncapped Accelerated U.S. Equity ETF's stock was trading at $30.75 at the beginning of 2024. Since then, XUSP stock has increased by 33.1% and is now trading at $40.92.
View the best growth stocks for 2024 here
.

Innovator Uncapped Accelerated U.S. Equity ETF's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (4.35%), WealthPlan Investment Management LLC (1.32%), Sunbelt Securities Inc. (1.24%) and Maia Wealth LLC (1.03%).

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.

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
$42.92 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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Top 10 XUSP Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 22.19%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 21.36%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 20.47%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 20.14%
  • Deposits With Broker For Short Positions
    Holding Weight: 12.20%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 6.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 3.76%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.11%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.62%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%

This page (BATS:XUSP) was last updated on 11/21/2024 by MarketBeat.com Staff
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