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

Assets	$46.40M
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	11,504
Open	52.18
Previous Close	53.03
Day's Range	52.13 - 52.39
52-Week Low	38.66
52-Week High	53.07
Beta	1.23
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

113.00% of assets

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	21.98%
Option on SPDR® S&P 500® ETF	n/a	21.79%
Option on State Street® SPDR® S&P 500® ETF	n/a	19.85%
Option on SPDR® S&P 500® ETF	n/a	19.83%
Deposits With Broker For Short Positions	n/a	13.00%
Option on SPDR® S&P 500® ETF	n/a	4.78%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.45%
Option on SPDR® S&P 500® ETF	n/a	3.61%
Option on SPDR® S&P 500® ETF	n/a	3.48%
Us Bank Mmda - Usbgfs 9	n/a	0.23%

Performance

XUSP had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.