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

Assets	$42.72M
Expense Ratio	0.79%
PE Ratio	32.34
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+43.90%

Volume	4,368
Open	40.44
Previous Close	40.82
Day's Range	40.41 - 40.92
52-Week Low	28.66
52-Week High	42.03
Beta	1.17
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

111.51% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	22.55%
Option on SPDR® S&P 500 ETF Trust	n/a	21.66%
Option on SPDR® S&P 500 ETF Trust	n/a	20.85%
Option on SPDR® S&P 500® ETF Trust	n/a	20.42%
Deposits With Broker For Short Positions	n/a	11.51%
Option on SPDR® S&P 500 ETF Trust	n/a	5.67%
Option on SPDR® S&P 500 ETF Trust	n/a	3.41%
Option on SPDR® S&P 500® ETF Trust	n/a	2.82%
Option on SPDR® S&P 500® ETF Trust	n/a	2.35%
Us Bank Mmda - Usbgfs 9	n/a	0.27%