Innovator Uncapped Accelerated US Equity ETF (XUSP)
54.16
+0.24
(+0.44%)
USD |
BATS |
Oct 15, 16:00
XUSP Net Asset Value : 54.19 for Oct. 15, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 15, 2026 | 54.19 |
| October 14, 2026 | 53.99 |
| October 13, 2026 | 54.79 |
| October 12, 2026 | 54.81 |
| October 09, 2026 | 54.86 |
| October 08, 2026 | 54.43 |
| October 07, 2026 | 54.76 |
| October 06, 2026 | 54.96 |
| October 05, 2026 | 54.56 |
| October 02, 2026 | 54.06 |
| October 01, 2026 | 53.55 |
| September 30, 2026 | 53.44 |
| September 29, 2026 | 53.62 |
| September 28, 2026 | 53.76 |
| September 25, 2026 | 54.36 |
| September 24, 2026 | 53.96 |
| September 23, 2026 | 54.05 |
| September 22, 2026 | 54.63 |
| September 21, 2026 | 54.64 |
| September 18, 2026 | 53.44 |
| September 17, 2026 | 53.36 |
| September 16, 2026 | 52.51 |
| September 15, 2026 | 52.87 |
| September 14, 2026 | 53.23 |
| September 11, 2026 | 53.57 |
| Date | Value |
|---|---|
| September 10, 2026 | 52.98 |
| September 09, 2026 | 53.42 |
| September 08, 2026 | 53.78 |
| September 04, 2026 | 54.23 |
| September 03, 2026 | 54.54 |
| September 02, 2026 | 53.74 |
| September 01, 2026 | 53.42 |
| August 31, 2026 | 53.96 |
| August 28, 2026 | 54.24 |
| August 27, 2026 | 54.44 |
| August 26, 2026 | 53.94 |
| August 25, 2026 | 53.94 |
| August 24, 2026 | 53.73 |
| August 21, 2026 | 53.96 |
| August 20, 2026 | 53.69 |
| August 19, 2026 | 54.35 |
| August 18, 2026 | 54.21 |
| August 17, 2026 | 54.76 |
| August 14, 2026 | 55.12 |
| August 13, 2026 | 55.29 |
| August 12, 2026 | 54.73 |
| August 11, 2026 | 54.55 |
| August 10, 2026 | 54.84 |
| August 07, 2026 | 54.84 |
| August 06, 2026 | 54.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median