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

Assets	$40.57M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	982
Open	43.37
Previous Close	43.87
Day's Range	42.97 - 43.53
52-Week Low	30.91
52-Week High	48.80
Beta	1.22
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 enhanced growth alternatives. 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: Alternatives
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XUSP
• ETF Provider: Innovator

Top 10 Holdings

107.29% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	24.54%
Option on SPDR® S&P 500® ETF	n/a	24.04%
Option on SPDR® S&P 500® ETF	n/a	21.99%
Option on SPDR® S&P 500® ETF Trust	n/a	21.93%
Deposits With Broker For Short Positions	n/a	7.29%
Option on SPDR® S&P 500® ETF Trust	n/a	3.21%
Option on SPDR® S&P 500® ETF	n/a	1.77%
Option on SPDR® S&P 500® ETF	n/a	1.25%
Option on SPDR® S&P 500® ETF	n/a	1.03%
Us Bank Mmda - Usbgfs 9	n/a	0.23%

Performance

XUSP had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.