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

Assets	$45.73M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,413
Open	47.85
Previous Close	46.86
Day's Range	47.77 - 48.17
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

109.95% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	23.33%
Option on SPDR® S&P 500® ETF	n/a	23.01%
Option on SPDR® S&P 500® ETF	n/a	20.90%
Option on SPDR® S&P 500® ETF Trust	n/a	20.83%
Deposits With Broker For Short Positions	n/a	9.95%
Option on SPDR® S&P 500® ETF Trust	n/a	4.76%
Option on SPDR® S&P 500® ETF	n/a	2.94%
Option on SPDR® S&P 500® ETF	n/a	1.99%
Option on SPDR® S&P 500® ETF	n/a	1.89%
Us Bank Mmda - Usbgfs 9	n/a	0.34%

Performance

XUSP had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.