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

Assets	$49.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,430
Open	45.73
Previous Close	45.43
Day's Range	45.60 - 45.76
52-Week Low	30.91
52-Week High	45.76
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

111.06% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	22.77%
Option on SPDR® S&P 500® ETF Trust	n/a	22.36%
Option on SPDR® S&P 500® ETF	n/a	20.81%
Option on SPDR® S&P 500® ETF Trust	n/a	20.74%
Deposits With Broker For Short Positions	n/a	11.06%
Option on SPDR® S&P 500® ETF Trust	n/a	4.40%
Option on SPDR® S&P 500® ETF Trust	n/a	3.01%
Option on SPDR® S&P 500® ETF Trust	n/a	2.96%
Option on SPDR® S&P 500® ETF	n/a	2.63%
Us Bank Mmda - Usbgfs 9	n/a	0.33%

Performance

XUSP had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.