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

Assets	$53.91M
Expense Ratio	0.79%
PE Ratio	26.74
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.06%

Volume	28,411
Open	42.15
Previous Close	42.31
Day's Range	41.26 - 42.15
52-Week Low	32.42
52-Week High	42.66
Beta	1.19
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

110.49% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	22.74%
Option on SPDR® S&P 500® ETF Trust	n/a	22.28%
Option on SPDR® S&P 500 ETF Trust	n/a	21.74%
Option on SPDR® S&P 500® ETF Trust	n/a	20.69%
Deposits With Broker For Short Positions	n/a	10.49%
Option on SPDR® S&P 500 ETF Trust	n/a	3.83%
Option on SPDR® S&P 500® ETF Trust	n/a	3.15%
Option on SPDR® S&P 500® ETF Trust	n/a	2.64%
Option on SPDR® S&P 500® ETF Trust	n/a	2.62%
Us Bank Mmda - Usbgfs 9	n/a	0.30%