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

Assets	$35.43M
Expense Ratio	0.79%
PE Ratio	23.39
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.86%

Volume	12,710
Open	37.83
Previous Close	37.70
Day's Range	37.61 - 37.87
52-Week Low	30.91
52-Week High	42.66
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

105.69% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	24.91%
Option on SPDR® S&P 500® ETF Trust	n/a	24.34%
Option on SPDR® S&P 500® ETF Trust	n/a	22.58%
Option on SPDR® S&P 500® ETF Trust	n/a	22.56%
Deposits With Broker For Short Positions	n/a	5.69%
Option on SPDR® S&P 500® ETF Trust	n/a	2.32%
Option on SPDR® S&P 500® ETF Trust	n/a	1.13%
Option on SPDR® S&P 500® ETF Trust	n/a	0.89%
Option on SPDR® S&P 500® ETF Trust	n/a	0.86%
Us Bank Mmda - Usbgfs 9	n/a	0.42%