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

Assets	$27.33M
Expense Ratio	0.79%
PE Ratio	29.77
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+26.74%

Volume	2,330
Open	37.67
Previous Close	38.18
Day's Range	37.12 - 37.67
52-Week Low	25.41
52-Week High	40.75
Beta	1.36
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XUSP
• ETF Provider: Innovator

Top 10 Holdings

112.57% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500 ETF Trust	n/a	21.94%
Option on SPDR® S&P 500 ETF Trust	n/a	20.93%
Option on SPDR® S&P 500® ETF Trust	n/a	20.52%
Option on SPDR® S&P 500 ETF Trust	n/a	20.30%
Deposits With Broker For Short Positions	n/a	12.57%
Option on SPDR® S&P 500 ETF Trust	n/a	6.74%
Option on SPDR® S&P 500 ETF Trust	n/a	4.62%
Option on SPDR® S&P 500 ETF Trust	n/a	2.64%
Option on SPDR® S&P 500® ETF Trust	n/a	2.18%
Us Bank Mmda - Usbgfs 9	n/a	0.13%