XUSP ETF Stock Price & Overview

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

BATS: XUSP · Real-Time Price · USD

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44.14

-0.21 (-0.46%)

At close: Aug 15, 2025, 4:00 PM

44.14

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

-0.46% (1D)

Assets	$46.31M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,858
Open	44.21
Previous Close	44.35
Day's Range	44.14 - 44.27
52-Week Low	30.91
52-Week High	44.39
Beta	1.21
Holdings	14
Inception Date	Aug 11, 2022

About XUSP

Fund Home Page

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 issued by Innovator.

Asset Class Equity

Category Trading--Leveraged Equity

Region North America

Stock Exchange BATS

Ticker Symbol XUSP

ETF Provider Innovator

Top 10 Holdings

110.90% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	22.80%
Option on SPDR® S&P 500® ETF Trust	n/a	22.38%
Option on SPDR® S&P 500® ETF	n/a	20.85%
Option on SPDR® S&P 500® ETF Trust	n/a	20.78%
Deposits With Broker For Short Positions	n/a	10.90%
Option on SPDR® S&P 500® ETF Trust	n/a	4.35%
Option on SPDR® S&P 500® ETF Trust	n/a	2.97%
Option on SPDR® S&P 500® ETF Trust	n/a	2.91%
Option on SPDR® S&P 500® ETF	n/a	2.58%
Us Bank Mmda - Usbgfs 9	n/a	0.38%

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Performance

XUSP had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.

News

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